SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2018
Shares 21,630 Value ($000) $3,231 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $1,132 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $1,599 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $1,682 Avg Close — Range —
Q1 2015
Shares 4,164 Value ($000) $996 Avg Close — Range —