SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 630 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 599 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 642 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 4 Value ($000) $1 Avg Close — Range —