SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 52 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 52 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,096 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 1,175 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 1,180 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 1,335 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 1,472 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 2,080 Value ($000) $442 Avg Close — Range —