SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 256,902 Value ($000) $44,711 Avg Close Range
Q3 2018
Shares 328,715 Value ($000) $59,586 Avg Close Range
Q2 2018
Shares 350,477 Value ($000) $59,161 Avg Close Range
Q1 2018
Shares 343,795 Value ($000) $51,360 Avg Close Range
Q4 2017
Shares 305,452 Value ($000) $47,382 Avg Close Range
Q3 2017
Shares 279,440 Value ($000) $42,793 Avg Close Range
Q2 2017
Shares 278,332 Value ($000) $46,000 Avg Close Range
Q1 2017
Shares 242,265 Value ($000) $42,210 Avg Close Range
Q4 2016
Shares 211,582 Value ($000) $36,049 Avg Close Range
Q3 2016
Shares 158,923 Value ($000) $30,809 Avg Close Range
Q2 2016
Shares 157,984 Value ($000) $29,082 Avg Close Range
Q1 2016
Shares 2,982 Value ($000) $513 Avg Close Range
Q4 2015
Shares 2,865 Value ($000) $587 Avg Close Range
Q3 2015
Shares 6,051 Value ($000) $1,242 Avg Close Range
Q2 2015
Shares 6,395 Value ($000) $1,544 Avg Close Range
Q1 2015
Shares 3,635 Value ($000) $870 Avg Close Range
Q4 2014
Shares 2,720 Value ($000) $578 Avg Close Range
Q3 2014
Shares 5,692 Value ($000) $1,475 Avg Close Range
Q2 2014
Shares 5,036 Value ($000) $1,186 Avg Close Range
Q1 2014
Shares 1,428 Value ($000) $212 Avg Close Range