SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 44 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 44 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 60 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 54 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 66 Value ($000) $12 Avg Close — Range —