SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2018
Shares 26,630 Value ($000) $4,635 Avg Close — Range —
Q3 2018
Shares 32,100 Value ($000) $5,819 Avg Close — Range —
Q2 2018
Shares 32,115 Value ($000) $5,421 Avg Close — Range —
Q1 2018
Shares 26,802 Value ($000) $4,004 Avg Close — Range —
Q4 2017
Shares 26,610 Value ($000) $4,128 Avg Close — Range —
Q3 2017
Shares 26,685 Value ($000) $4,087 Avg Close — Range —
Q2 2017
Shares 18,170 Value ($000) $3,003 Avg Close — Range —
Q1 2017
Shares 18,115 Value ($000) $3,156 Avg Close — Range —
Q4 2016
Shares 18,050 Value ($000) $3,075 Avg Close — Range —
Q3 2016
Shares 17,500 Value ($000) $3,393 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $3,221 Avg Close — Range —