SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2018
Shares 71,750 Value ($000) $10,719 Avg Close — Range —
Q4 2017
Shares 118,414 Value ($000) $18,368 Avg Close — Range —
Q2 2017
Shares 15,096 Value ($000) $2,495 Avg Close — Range —
Q1 2017
Shares 121,816 Value ($000) $21,224 Avg Close — Range —
Q2 2016
Shares 321,464 Value ($000) $59,175 Avg Close — Range —
Q1 2016
Shares 163,925 Value ($000) $28,179 Avg Close — Range —
Q3 2015
Shares 156,928 Value ($000) $32,206 Avg Close — Range —
Q2 2015
Shares 5,971 Value ($000) $1,442 Avg Close — Range —