SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2018
Shares 2,133 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 2,162 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 2,258 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 13,470 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 14,299 Value ($000) $2,218 Avg Close — Range —
Q3 2017
Shares 15,232 Value ($000) $2,333 Avg Close — Range —
Q2 2017
Shares 12,676 Value ($000) $2,095 Avg Close — Range —
Q1 2017
Shares 11,401 Value ($000) $1,986 Avg Close — Range —
Q4 2016
Shares 11,954 Value ($000) $2,037 Avg Close — Range —
Q3 2016
Shares 5,926 Value ($000) $1,149 Avg Close — Range —
Q2 2016
Shares 5,680 Value ($000) $1,046 Avg Close — Range —
Q3 2015
Shares 4,264 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 3,788 Value ($000) $915 Avg Close — Range —
Q1 2015
Shares 3,344 Value ($000) $800 Avg Close — Range —
Q4 2014
Shares 3,077 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 829 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 3,416 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 3,269 Value ($000) $486 Avg Close — Range —