SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 45,840 Value ($000) $6,830 Avg Close Range
Q4 2017
Shares 317,899 Value ($000) $49,081 Avg Close Range
Q3 2017
Shares 294,799 Value ($000) $43,777 Avg Close Range
Q2 2017
Shares 261,399 Value ($000) $43,253 Avg Close Range
Q4 2016
Shares 77 Value ($000) $13 Avg Close Range
Q3 2016
Shares 77 Value ($000) $15 Avg Close Range
Q2 2016
Shares 77 Value ($000) $14 Avg Close Range
Q4 2015
Shares 1,477 Value ($000) $310 Avg Close Range
Q3 2015
Shares 1,577 Value ($000) $325 Avg Close Range
Q2 2015
Shares 1,517 Value ($000) $366 Avg Close Range
Q1 2015
Shares 1,100 Value ($000) $264 Avg Close Range