SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2016
Shares 21,464 Value ($000) $3,690 Avg Close — Range —
Q4 2015
Shares 21,689 Value ($000) $4,446 Avg Close — Range —
Q3 2015
Shares 21,631 Value ($000) $4,439 Avg Close — Range —
Q2 2015
Shares 20,849 Value ($000) $5,035 Avg Close — Range —
Q1 2015
Shares 20,710 Value ($000) $4,956 Avg Close — Range —
Q4 2014
Shares 20,373 Value ($000) $4,330 Avg Close — Range —