SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2018
Shares 163,409 Value ($000) $28,440 Avg Close Range
Q3 2018
Shares 228,645 Value ($000) $41,446 Avg Close Range
Q2 2018
Shares 229,721 Value ($000) $38,777 Avg Close Range
Q1 2018
Shares 179,976 Value ($000) $26,887 Avg Close Range
Q4 2017
Shares 79,607 Value ($000) $12,349 Avg Close Range
Q3 2017
Shares 74,470 Value ($000) $11,404 Avg Close Range
Q2 2017
Shares 69,519 Value ($000) $11,489 Avg Close Range
Q1 2017
Shares 55,791 Value ($000) $9,721 Avg Close Range
Q4 2016
Shares 37,248 Value ($000) $6,346 Avg Close Range
Q3 2016
Shares 19,598 Value ($000) $3,799 Avg Close Range