SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 2,967 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 2,495 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 1,465 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 1,377 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $21,194 Avg Close — Range —
Q1 2014
Shares 2,088 Value ($000) $310 Avg Close — Range —