SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2018
Shares 7,734 Value ($000) $1,346 Avg Close — Range —
Q3 2018
Shares 7,734 Value ($000) $1,402 Avg Close — Range —
Q2 2018
Shares 7,734 Value ($000) $1,306 Avg Close — Range —
Q1 2018
Shares 10,018 Value ($000) $1,497 Avg Close — Range —
Q4 2017
Shares 4,118 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 11,796 Value ($000) $1,806 Avg Close — Range —
Q2 2017
Shares 11,796 Value ($000) $1,950 Avg Close — Range —
Q1 2017
Shares 13,729 Value ($000) $2,392 Avg Close — Range —
Q4 2016
Shares 7,129 Value ($000) $1,214 Avg Close — Range —
Q3 2016
Shares 13,738 Value ($000) $2,664 Avg Close — Range —
Q2 2016
Shares 13,642 Value ($000) $2,511 Avg Close — Range —