SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2017
Shares 118,338 Value ($000) $19,558 Avg Close — Range —
Q1 2017
Shares 118,613 Value ($000) $20,666 Avg Close — Range —
Q4 2016
Shares 118,783 Value ($000) $20,239 Avg Close — Range —
Q3 2016
Shares 119,125 Value ($000) $23,094 Avg Close — Range —
Q2 2016
Shares 110,424 Value ($000) $20,327 Avg Close — Range —
Q1 2016
Shares 93,106 Value ($000) $16,005 Avg Close — Range —
Q4 2015
Shares 60,984 Value ($000) $12,502 Avg Close — Range —
Q3 2015
Shares 67,926 Value ($000) $13,941 Avg Close — Range —
Q2 2015
Shares 68,798 Value ($000) $16,614 Avg Close — Range —
Q1 2015
Shares 61,927 Value ($000) $14,818 Avg Close — Range —
Q4 2014
Shares 60,705 Value ($000) $12,902 Avg Close — Range —
Q2 2014
Shares 47,809 Value ($000) $11,259 Avg Close — Range —