SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 8,739 Value ($000) $1,521 Avg Close — Range —
Q3 2018
Shares 616,429 Value ($000) $111,740 Avg Close — Range —
Q2 2018
Shares 620,168 Value ($000) $104,685 Avg Close — Range —
Q1 2018
Shares 1,315,201 Value ($000) $196,478 Avg Close — Range —
Q4 2017
Shares 1,559,263 Value ($000) $241,873 Avg Close — Range —
Q3 2017
Shares 1,792,975 Value ($000) $274,576 Avg Close — Range —
Q2 2017
Shares 1,896,745 Value ($000) $313,475 Avg Close — Range —
Q1 2017
Shares 1,922,048 Value ($000) $334,879 Avg Close — Range —
Q4 2016
Shares 1,785,403 Value ($000) $304,197 Avg Close — Range —
Q3 2016
Shares 1,127,527 Value ($000) $218,582 Avg Close — Range —
Q2 2016
Shares 1,170,764 Value ($000) $215,514 Avg Close — Range —
Q1 2016
Shares 1,133,480 Value ($000) $194,846 Avg Close — Range —
Q4 2015
Shares 1,133,163 Value ($000) $232,299 Avg Close — Range —
Q3 2015
Shares 1,048,292 Value ($000) $215,141 Avg Close — Range —
Q2 2015
Shares 1,079,886 Value ($000) $260,782 Avg Close — Range —
Q1 2015
Shares 1,080,438 Value ($000) $258,538 Avg Close — Range —
Q4 2014
Shares 767,025 Value ($000) $163,024 Avg Close — Range —
Q3 2014
Shares 296,774 Value ($000) $76,879 Avg Close — Range —
Q2 2014
Shares 963,308 Value ($000) $226,849 Avg Close — Range —
Q1 2014
Shares 1,011,518 Value ($000) $150,241 Avg Close — Range —
Q4 2013
Shares 1,230,741 Value ($000) $173,890 Avg Close — Range —
Q3 2013
Shares 1,528,648 Value ($000) $183,271 Avg Close — Range —
Q2 2013
Shares 1,564,594 Value ($000) $148,808 Avg Close — Range —