ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2019

Shares 123,107 Value ($000) $2,402 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 228,023 Value ($000) $5,140 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 211,164 Value ($000) $7,705 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 170,533 Value ($000) $5,032 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 32,032 Value ($000) $1,359 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 32,271 Value ($000) $1,328 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 30,211 Value ($000) $1,751 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 29,533 Value ($000) $1,616 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 30,087 Value ($000) $1,530 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 29,700 Value ($000) $1,722 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 29,689 Value ($000) $1,737 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 60,533 Value ($000) $3,364 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 60,680 Value ($000) $2,854 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 62,068 Value ($000) $2,683 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 63,228 Value ($000) $2,162 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 63,484 Value ($000) $5,039 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 64,148 Value ($000) $3,764 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 54,533 Value ($000) $3,509 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 49,597 Value ($000) $3,024 Avg Close $68.32 Range $57.31 - $75.17

Q4 2014

Shares 70,861 Value ($000) $4,150 Avg Close $50.94 Range $38.49 - $59.69

Q3 2014

Shares 65,423 Value ($000) $2,805 Avg Close $44.82 Range $41.02 - $52.50

Q2 2014

Shares 63,684 Value ($000) $3,205 Avg Close $46.12 Range $40.30 - $51.81

Q1 2014

Shares 60,255 Value ($000) $2,657 Avg Close $47.58 Range $39.68 - $54.25

Q4 2013

Shares 51,228 Value ($000) $2,083 Avg Close $36.93 Range $29.36 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	123,107	$2,402	$21.76	$18.69 - $25.35
Q2 2019	228,023	$5,140	$27.41	$21.29 - $37.75
Q1 2019	211,164	$7,705	$33.02	$28.19 - $36.56
Q4 2018	170,533	$5,032	$36.92	$27.54 - $45.16
Q3 2018	32,032	$1,359	$43.40	$38.23 - $46.98
Q2 2018	32,271	$1,328	$45.54	$39.54 - $51.70
Q1 2018	30,211	$1,751	$58.50	$51.68 - $71.22
Q4 2017	29,533	$1,616	$51.03	$46.43 - $56.58
Q3 2017	30,087	$1,530	$53.48	$48.90 - $61.31
Q2 2017	29,700	$1,722	$58.09	$53.64 - $63.40
Q1 2017	29,689	$1,737	$56.71	$51.08 - $62.50
Q4 2016	60,533	$3,364	$53.46	$41.93 - $60.74
Q3 2016	60,680	$2,854	$47.55	$43.26 - $52.27
Q2 2016	62,068	$2,683	$41.26	$33.31 - $47.90
Q1 2016	63,228	$2,162	$39.49	$27.14 - $78.88
Q4 2015	63,484	$5,039	$70.02	$54.36 - $80.71
Q3 2015	64,148	$3,764	$66.02	$53.01 - $73.33
Q2 2015	54,533	$3,509	$61.20	$54.54 - $68.23
Q1 2015	49,597	$3,024	$68.32	$57.31 - $75.17
Q4 2014	70,861	$4,150	$50.94	$38.49 - $59.69
Q3 2014	65,423	$2,805	$44.82	$41.02 - $52.50
Q2 2014	63,684	$3,205	$46.12	$40.30 - $51.81
Q1 2014	60,255	$2,657	$47.58	$39.68 - $54.25
Q4 2013	51,228	$2,083	$36.93	$29.36 - $41.47