SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018
Shares 11,503 Value ($000) $2,002 Avg Close — Range —
Q3 2018
Shares 19,381 Value ($000) $3,513 Avg Close — Range —
Q2 2018
Shares 12,826 Value ($000) $2,165 Avg Close — Range —
Q4 2015
Shares 6,040 Value ($000) $1,238 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $2,216 Avg Close — Range —
Q2 2015
Shares 6,301 Value ($000) $1,522 Avg Close — Range —
Q1 2015
Shares 8,900 Value ($000) $2,130 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $340 Avg Close — Range —