SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 10,533 Value ($000) $1,833,163 Avg Close — Range —
Q3 2018
Shares 22,508 Value ($000) $4,080,025 Avg Close — Range —
Q2 2018
Shares 20,643 Value ($000) $3,484,538 Avg Close — Range —
Q1 2018
Shares 21,891 Value ($000) $3,270,296 Avg Close — Range —
Q4 2017
Shares 18,844 Value ($000) $2,923,081 Avg Close — Range —
Q3 2017
Shares 10,674 Value ($000) $1,634,616 Avg Close — Range —
Q2 2017
Shares 5,525 Value ($000) $913,117 Avg Close — Range —
Q1 2017
Shares 13,131 Value ($000) $2,287,814 Avg Close — Range —
Q4 2016
Shares 6,423 Value ($000) $1,094,351 Avg Close — Range —
Q3 2016
Shares 1,911 Value ($000) $370,466 Avg Close — Range —
Q2 2016
Shares 2,971 Value ($000) $546,902 Avg Close — Range —
Q1 2016
Shares 93 Value ($000) $15,987 Avg Close — Range —
Q4 2015
Shares 89 Value ($000) $18,245 Avg Close — Range —
Q3 2015
Shares 598 Value ($000) $122,728 Avg Close — Range —
Q2 2015
Shares 587 Value ($000) $141,755 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $119,645 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $159,405 Avg Close — Range —
Q3 2014
Shares 87,150 Value ($000) $22,576,205 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $235,490 Avg Close — Range —