SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2018
Shares 20,000 Value ($000) $3,625 Avg Close — Range —
Q2 2018
Shares 19,754 Value ($000) $3,334 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $15,543 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $4,945 Avg Close — Range —