SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 135,717 Value ($000) $23,620 Avg Close — Range —
Q3 2018
Shares 21,550 Value ($000) $3,907 Avg Close — Range —
Q2 2018
Shares 21,550 Value ($000) $3,638 Avg Close — Range —
Q4 2016
Shares 929 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 929 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 3,830 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 7,600 Value ($000) $1,306 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $1,620 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $1,621 Avg Close — Range —
Q2 2015
Shares 7,900 Value ($000) $1,908 Avg Close — Range —
Q1 2015
Shares 9,900 Value ($000) $2,369 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $2,104 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $2,746 Avg Close — Range —