SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 38,013 Value ($000) $6,615,783 Avg Close — Range —
Q3 2018
Shares 63,631 Value ($000) $11,534,392 Avg Close — Range —
Q2 2018
Shares 120,849 Value ($000) $20,399,310 Avg Close — Range —
Q1 2018
Shares 193,952 Value ($000) $28,974,488 Avg Close — Range —
Q4 2017
Shares 176,992 Value ($000) $27,454,999 Avg Close — Range —
Q3 2017
Shares 153,962 Value ($000) $23,577,740 Avg Close — Range —
Q2 2017
Shares 157,597 Value ($000) $26,046,056 Avg Close — Range —
Q1 2017
Shares 162,793 Value ($000) $28,363,425 Avg Close — Range —
Q4 2016
Shares 355,505 Value ($000) $60,571 Avg Close — Range —
Q3 2016
Shares 541,749 Value ($000) $105,023 Avg Close — Range —
Q2 2016
Shares 488,672 Value ($000) $89,955 Avg Close — Range —
Q1 2016
Shares 290,929 Value ($000) $50,011 Avg Close — Range —
Q4 2015
Shares 32,463 Value ($000) $6,655 Avg Close — Range —
Q3 2015
Shares 26,058 Value ($000) $5,348 Avg Close — Range —
Q2 2015
Shares 36,630 Value ($000) $8,846 Avg Close — Range —
Q1 2015
Shares 36,398 Value ($000) $8,710 Avg Close — Range —
Q4 2014
Shares 39,519 Value ($000) $8,399 Avg Close — Range —
Q3 2014
Shares 41,480 Value ($000) $10,745 Avg Close — Range —
Q2 2014
Shares 86,753 Value ($000) $20,430 Avg Close — Range —
Q1 2014
Shares 48,973 Value ($000) $7,274 Avg Close — Range —
Q4 2013
Shares 45,771 Value ($000) $6,467 Avg Close — Range —
Q3 2013
Shares 38,834 Value ($000) $4,656 Avg Close — Range —
Q2 2013
Shares 36,343 Value ($000) $3,457 Avg Close — Range —