ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2019

Shares 91,200 Value ($000) $1,779 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 87,000 Value ($000) $1,961 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 35,700 Value ($000) $1,303 Avg Close $33.02 Range $28.19 - $36.56

Q3 2018

Shares 11,100 Value ($000) $471 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 39,000 Value ($000) $1,605 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 48,900 Value ($000) $2,834 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 10,700 Value ($000) $586 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 10,700 Value ($000) $544 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 19,100 Value ($000) $1,107 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 28,900 Value ($000) $1,691 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 7,700 Value ($000) $428 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 13,300 Value ($000) $625 Avg Close $47.55 Range $43.26 - $52.27

Q1 2016

Shares 13,700 Value ($000) $468 Avg Close $39.49 Range $27.14 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	91,200	$1,779	$21.76	$18.69 - $25.35
Q2 2019	87,000	$1,961	$27.41	$21.29 - $37.75
Q1 2019	35,700	$1,303	$33.02	$28.19 - $36.56
Q3 2018	11,100	$471	$43.40	$38.23 - $46.98
Q2 2018	39,000	$1,605	$45.54	$39.54 - $51.70
Q1 2018	48,900	$2,834	$58.50	$51.68 - $71.22
Q4 2017	10,700	$586	$51.03	$46.43 - $56.58
Q3 2017	10,700	$544	$53.48	$48.90 - $61.31
Q2 2017	19,100	$1,107	$58.09	$53.64 - $63.40
Q1 2017	28,900	$1,691	$56.71	$51.08 - $62.50
Q4 2016	7,700	$428	$53.46	$41.93 - $60.74
Q3 2016	13,300	$625	$47.55	$43.26 - $52.27
Q1 2016	13,700	$468	$39.49	$27.14 - $78.88