SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 50,000 Value ($000) $8,702 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $16,315 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $8,440 Avg Close — Range —
Q2 2016
Shares 82,593 Value ($000) $15,204 Avg Close — Range —
Q1 2016
Shares 75,413 Value ($000) $12,963 Avg Close — Range —
Q2 2015
Shares 84,055 Value ($000) $20,298 Avg Close — Range —
Q1 2015
Shares 5,124 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $20,724 Avg Close — Range —