SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2018
Shares 38,012 Value ($000) $6,615,608 Avg Close — Range —
Q3 2018
Shares 63,400 Value ($000) $11,492,518 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $896,340 Avg Close — Range —
Q1 2017
Shares 67,874 Value ($000) $11,825,687 Avg Close — Range —
Q4 2016
Shares 98,441 Value ($000) $16,772,378 Avg Close — Range —
Q3 2016
Shares 56,535 Value ($000) $10,959,875 Avg Close — Range —
Q2 2016
Shares 136,214 Value ($000) $25,074,273 Avg Close — Range —
Q1 2016
Shares 74,756 Value ($000) $12,850,556 Avg Close — Range —