SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2018
Shares 1,464 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 7,231 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 7,357 Value ($000) $1,111 Avg Close — Range —
Q1 2018
Shares 6,049 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 6,517 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 6,419 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 5,089 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 4,929 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 7,454 Value ($000) $1,093 Avg Close — Range —
Q3 2016
Shares 7,448 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 7,448 Value ($000) $1,188 Avg Close — Range —