SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 249,163 Value ($000) $43,364 Avg Close — Range —
Q3 2018
Shares 210,326 Value ($000) $38,126 Avg Close — Range —
Q2 2018
Shares 159,234 Value ($000) $26,879 Avg Close — Range —
Q1 2018
Shares 97,181 Value ($000) $14,518 Avg Close — Range —
Q4 2017
Shares 94,932 Value ($000) $14,726 Avg Close — Range —
Q3 2017
Shares 56,043 Value ($000) $8,582 Avg Close — Range —
Q2 2017
Shares 505 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 3,450 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 2,146 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 1,670 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 2,250 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 1,149 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 19,808 Value ($000) $5,131 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $1,451 Avg Close — Range —
Q1 2014
Shares 504 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 630 Value ($000) $89 Avg Close — Range —