SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 31,100 Value ($000) $4,824 Avg Close — Range —
Q3 2017
Shares 59,100 Value ($000) $9,051 Avg Close — Range —
Q2 2017
Shares 59,100 Value ($000) $9,767 Avg Close — Range —
Q1 2017
Shares 41,100 Value ($000) $7,161 Avg Close — Range —
Q4 2016
Shares 41,100 Value ($000) $7,003 Avg Close — Range —
Q3 2016
Shares 28,700 Value ($000) $5,564 Avg Close — Range —
Q2 2016
Shares 11,200 Value ($000) $2,062 Avg Close — Range —