SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 463 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 440 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 640 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 621 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 265 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 197 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 144 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 123 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 89 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 68 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 312 Value ($000) $66 Avg Close — Range —