SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 3,478 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 3,286 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 25,117 Value ($000) $3,752 Avg Close — Range —
Q4 2017
Shares 24,251 Value ($000) $3,714 Avg Close — Range —
Q3 2017
Shares 24,251 Value ($000) $3,714 Avg Close — Range —
Q2 2017
Shares 17,797 Value ($000) $2,941 Avg Close — Range —
Q1 2017
Shares 10,880 Value ($000) $1,896 Avg Close — Range —