HORIZON PHARMA INVT LTD

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2019
Shares 29,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $2,915 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,200,000 Value ($000) $2,025 Avg Close — Range —
Q4 2016
Shares 5,200,000 Value ($000) $4,905 Avg Close — Range —
Q3 2016
Shares 5,200,000 Value ($000) $4,904 Avg Close — Range —
Q2 2016
Shares 5,200,000 Value ($000) $4,765 Avg Close — Range —
Q1 2016
Shares 5,200,000 Value ($000) $4,398 Avg Close — Range —