SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2017
Shares 5,762 Value ($000) $1,004 Avg Close Range
Q4 2016
Shares 12,062 Value ($000) $2,055 Avg Close Range
Q3 2016
Shares 31,725 Value ($000) $6,150 Avg Close Range
Q2 2016
Shares 32,975 Value ($000) $6,070 Avg Close Range
Q1 2016
Shares 9,000 Value ($000) $1,547 Avg Close Range