SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 13,500 Value ($000) $2,349 Avg Close — Range —
Q3 2018
Shares 23,100 Value ($000) $4,187 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $8,335 Avg Close — Range —
Q1 2016
Shares 27,700 Value ($000) $4,761 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $1,247 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $587 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $218 Avg Close — Range —