SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 28 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 34 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,417 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 1,386 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 30,206 Value ($000) $5,561 Avg Close — Range —
Q4 2015
Shares 29,490 Value ($000) $6,045 Avg Close — Range —
Q3 2015
Shares 21,200 Value ($000) $4,351 Avg Close — Range —
Q2 2015
Shares 18,300 Value ($000) $4,419 Avg Close — Range —
Q1 2015
Shares 32,950 Value ($000) $7,885 Avg Close — Range —
Q4 2014
Shares 49,800 Value ($000) $10,584 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $3,532 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $7,193 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $5,707 Avg Close — Range —