SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 162,242 Value ($000) $28,237 Avg Close — Range —
Q3 2018
Shares 162,242 Value ($000) $29,410 Avg Close — Range —
Q2 2018
Shares 162,242 Value ($000) $27,386 Avg Close — Range —
Q2 2016
Shares 2,689 Value ($000) $495 Avg Close — Range —