SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 1,946,348 Value ($000) $338,743 Avg Close Range
Q3 2018
Shares 1,353,852 Value ($000) $245,413 Avg Close Range
Q2 2018
Shares 1,041,605 Value ($000) $175,823 Avg Close Range
Q1 2018
Shares 53,888 Value ($000) $8,051 Avg Close Range
Q4 2017
Shares 1,060,476 Value ($000) $164,501 Avg Close Range
Q3 2017
Shares 2,551,675 Value ($000) $390,764 Avg Close Range
Q2 2017
Shares 492,147 Value ($000) $81,337 Avg Close Range
Q1 2017
Shares 79,584 Value ($000) $13,866 Avg Close Range
Q4 2016
Shares 177,057 Value ($000) $30,166 Avg Close Range
Q3 2016
Shares 155,130 Value ($000) $30,074 Avg Close Range
Q2 2016
Shares 294,958 Value ($000) $54,296 Avg Close Range
Q1 2016
Shares 1,227,631 Value ($000) $211,030 Avg Close Range
Q4 2015
Shares 63,766 Value ($000) $13,072 Avg Close Range
Q3 2015
Shares 50,415 Value ($000) $10,347 Avg Close Range
Q2 2015
Shares 37,293 Value ($000) $9,006 Avg Close Range
Q1 2015
Shares 18,905 Value ($000) $4,524 Avg Close Range
Q4 2014
Shares 43,027 Value ($000) $9,145 Avg Close Range