SHIRE PLC

CUSIP: 82481r106 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 544 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 471 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,839 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 1,773 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 594 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 442 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 608 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 236 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 122 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 852 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 714 Value ($000) $168 Avg Close — Range —