Telemetry Investments, L.L.C.

Holdings History for ASTRAZENECA PLC - SPONSORED ADR (AZN)

Symbol: AZN on Nasdaq
Investment type: Equity / SPONSORED ADR

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	call		-0.5%	$0	0	-25,000	-100%		Q2 2018
3/31/2018	call	0.5%		$874K	25K			$34.96	Q1 2018
12/31/2017	call	0.47%	-0.09%	$868K	25K	-5,000	-16.7%	$34.72	Q4 2017
9/30/2017	call	0.56%	-0.19%	$1.02M	30K	-10,000	-25%	$33.87	Q3 2017
6/30/2017	call	1.1%	-1.66%	$1.36M	40K	-60,000	-60%	$34.10	Q2 2017
3/31/2017	call	2.36%		$3.11M	100K			$31.14	Q1 2017
12/31/2016	call	2.67%	+2.67%	$2.73M	100K	+100,000	NEW	$27.32	Q4 2016
3/31/2015	put		-1.27%	$0	0	-4,200	-100%		Q1 2015
12/31/2014	put	1.27%		$296K	4.2K			$70.48	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.