SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 184,000 Value ($000) $32,024 Avg Close — Range —
Q3 2018
Shares 236,587 Value ($000) $42,887 Avg Close — Range —
Q2 2018
Shares 426,212 Value ($000) $71,946 Avg Close — Range —
Q1 2018
Shares 339,086 Value ($000) $50,655 Avg Close — Range —
Q4 2017
Shares 499,481 Value ($000) $77,478 Avg Close — Range —
Q3 2017
Shares 424,482 Value ($000) $65,005 Avg Close — Range —
Q2 2017
Shares 301,313 Value ($000) $49,799 Avg Close — Range —
Q1 2017
Shares 459,362 Value ($000) $80,034 Avg Close — Range —
Q4 2016
Shares 403,313 Value ($000) $68,716 Avg Close — Range —
Q3 2016
Shares 1,068,544 Value ($000) $207,147 Avg Close — Range —
Q2 2016
Shares 1,189,124 Value ($000) $218,894 Avg Close — Range —
Q1 2016
Shares 2,981,488 Value ($000) $512,518 Avg Close — Range —
Q4 2015
Shares 1,120,057 Value ($000) $229,611 Avg Close — Range —
Q3 2015
Shares 953,888 Value ($000) $195,766 Avg Close — Range —
Q2 2015
Shares 865,148 Value ($000) $208,925 Avg Close — Range —
Q1 2015
Shares 1,013,146 Value ($000) $242,435 Avg Close — Range —
Q4 2014
Shares 793,028 Value ($000) $168,550 Avg Close — Range —
Q3 2014
Shares 920,005 Value ($000) $238,327 Avg Close — Range —
Q2 2014
Shares 740,495 Value ($000) $174,381 Avg Close — Range —
Q1 2014
Shares 742,795 Value ($000) $110,327 Avg Close — Range —
Q4 2013
Shares 665,577 Value ($000) $94,039 Avg Close — Range —
Q3 2013
Shares 440,289 Value ($000) $52,786 Avg Close — Range —
Q2 2013
Shares 185,359 Value ($000) $17,630 Avg Close — Range —