SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2018
Shares 28,503 Value ($000) $4,961 Avg Close — Range —
Q3 2018
Shares 33,128 Value ($000) $6,005 Avg Close — Range —
Q2 2018
Shares 34,298 Value ($000) $5,789 Avg Close — Range —
Q1 2018
Shares 270,262 Value ($000) $40,374 Avg Close — Range —
Q4 2017
Shares 269,455 Value ($000) $41,797 Avg Close — Range —
Q3 2017
Shares 216,582 Value ($000) $33,167 Avg Close — Range —
Q2 2017
Shares 320,974 Value ($000) $53,047 Avg Close — Range —
Q1 2017
Shares 220,047 Value ($000) $38,339 Avg Close — Range —
Q4 2016
Shares 135,896 Value ($000) $23,154 Avg Close — Range —