SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2018
Shares 5,566 Value ($000) $969 Avg Close — Range —
Q3 2018
Shares 5,566 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 5,566 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 5,566 Value ($000) $832 Avg Close — Range —
Q4 2017
Shares 5,566 Value ($000) $863 Avg Close — Range —
Q3 2017
Shares 5,566 Value ($000) $852 Avg Close — Range —
Q2 2017
Shares 5,566 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 5,566 Value ($000) $970 Avg Close — Range —
Q4 2016
Shares 5,566 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 5,566 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 5,566 Value ($000) $1,025 Avg Close — Range —
Q1 2016
Shares 5,449 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 5,564 Value ($000) $1,141 Avg Close — Range —
Q3 2015
Shares 5,564 Value ($000) $1,142 Avg Close — Range —
Q2 2015
Shares 5,564 Value ($000) $1,344 Avg Close — Range —
Q1 2015
Shares 5,564 Value ($000) $1,331 Avg Close — Range —
Q4 2014
Shares 5,564 Value ($000) $1,183 Avg Close — Range —
Q3 2014
Shares 5,564 Value ($000) $1,441 Avg Close — Range —
Q2 2014
Shares 5,564 Value ($000) $1,310 Avg Close — Range —
Q1 2014
Shares 5,564 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 6,292 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 6,364 Value ($000) $763 Avg Close — Range —
Q2 2013
Shares 6,364 Value ($000) $605 Avg Close — Range —