SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 20,418 Value ($000) $3,701 Avg Close — Range —
Q2 2018
Shares 20,418 Value ($000) $3,447 Avg Close — Range —
Q1 2018
Shares 17,906 Value ($000) $2,675 Avg Close — Range —
Q4 2017
Shares 23,224 Value ($000) $3,634 Avg Close — Range —
Q3 2016
Shares 12,008 Value ($000) $2,328 Avg Close — Range —
Q2 2016
Shares 29,852 Value ($000) $5,495 Avg Close — Range —
Q3 2015
Shares 5,897 Value ($000) $1,210 Avg Close — Range —
Q2 2015
Shares 11,158 Value ($000) $2,695 Avg Close — Range —
Q1 2015
Shares 12,830 Value ($000) $3,070 Avg Close — Range —
Q4 2014
Shares 44,016 Value ($000) $9,292 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $19,550 Avg Close — Range —
Q1 2014
Shares 56,934 Value ($000) $8,456 Avg Close — Range —
Q4 2013
Shares 66,917 Value ($000) $9,455 Avg Close — Range —
Q3 2013
Shares 52,575 Value ($000) $6,303 Avg Close — Range —