SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 59,685 Value ($000) $10,388 Avg Close — Range —
Q3 2018
Shares 101,581 Value ($000) $18,413 Avg Close — Range —
Q2 2018
Shares 115,282 Value ($000) $19,460 Avg Close — Range —
Q1 2018
Shares 109,103 Value ($000) $16,299 Avg Close — Range —
Q4 2017
Shares 111,487 Value ($000) $17,293 Avg Close — Range —
Q3 2017
Shares 117,275 Value ($000) $17,960 Avg Close — Range —
Q2 2017
Shares 121,950 Value ($000) $20,155 Avg Close — Range —
Q1 2017
Shares 126,448 Value ($000) $22,031 Avg Close — Range —
Q4 2016
Shares 128,569 Value ($000) $21,905 Avg Close — Range —
Q3 2016
Shares 126,903 Value ($000) $24,602 Avg Close — Range —
Q2 2016
Shares 153,450 Value ($000) $28,247 Avg Close — Range —
Q1 2016
Shares 108,877 Value ($000) $18,716 Avg Close — Range —
Q4 2015
Shares 116,581 Value ($000) $23,899 Avg Close — Range —
Q3 2015
Shares 123,903 Value ($000) $25,429 Avg Close — Range —
Q2 2015
Shares 134,043 Value ($000) $32,370 Avg Close — Range —
Q1 2015
Shares 139,356 Value ($000) $33,346 Avg Close — Range —
Q4 2014
Shares 202,751 Value ($000) $43,092 Avg Close — Range —
Q3 2014
Shares 149,079 Value ($000) $38,618 Avg Close — Range —
Q2 2014
Shares 818,321 Value ($000) $192,706 Avg Close — Range —
Q1 2014
Shares 970,833 Value ($000) $144,197 Avg Close — Range —
Q4 2013
Shares 1,049,284 Value ($000) $148,255 Avg Close — Range —
Q3 2013
Shares 1,095,860 Value ($000) $131,382 Avg Close — Range —
Q2 2013
Shares 1,041,877 Value ($000) $99,093 Avg Close — Range —