HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2020
Shares 1,400,000 Value ($000) $2,729 Avg Close — Range —
Q1 2020
Shares 10,785,000 Value ($000) $12,560 Avg Close — Range —
Q4 2019
Shares 14,225,000 Value ($000) $18,920 Avg Close — Range —
Q3 2019
Shares 12,550,000 Value ($000) $14,605 Avg Close — Range —
Q2 2019
Shares 12,250,000 Value ($000) $13,653 Avg Close — Range —
Q1 2019
Shares 11,650,000 Value ($000) $13,215 Avg Close — Range —
Q4 2018
Shares 12,200,000 Value ($000) $12,198 Avg Close — Range —
Q3 2018
Shares 12,625,000 Value ($000) $12,705 Avg Close — Range —
Q2 2018
Shares 12,625,000 Value ($000) $12,189 Avg Close — Range —
Q1 2018
Shares 12,575,000 Value ($000) $11,595 Avg Close — Range —
Q4 2017
Shares 12,275,000 Value ($000) $11,488 Avg Close — Range —
Q3 2017
Shares 6,425,000 Value ($000) $5,812 Avg Close — Range —