ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 5,383 Value ($000) $274 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 5,700 Value ($000) $330 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 11,732 Value ($000) $686 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 12,353 Value ($000) $687 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 14,239 Value ($000) $670 Avg Close $47.55 Range $43.26 - $52.27
Q4 2015
Shares 4,659 Value ($000) $370 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 4,659 Value ($000) $273 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 4,959 Value ($000) $319 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 5,259 Value ($000) $321 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 6,078 Value ($000) $356 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 6,060 Value ($000) $260 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 6,019 Value ($000) $303 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 9,819 Value ($000) $433 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 8,259 Value ($000) $336 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 6,095 Value ($000) $205 Avg Close $32.55 Range $27.72 - $35.72