HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 64,175 Value ($000) $1,697 Avg Close Range
Q4 2018
Shares 74,276 Value ($000) $1,451 Avg Close Range
Q3 2018
Shares 63,794 Value ($000) $1,249 Avg Close Range
Q2 2018
Shares 80,517 Value ($000) $1,333 Avg Close Range
Q1 2018
Shares 74,284 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 83,664 Value ($000) $1,223 Avg Close Range
Q3 2017
Shares 83,885 Value ($000) $1,064 Avg Close Range
Q2 2017
Shares 83,165 Value ($000) $988 Avg Close Range
Q1 2017
Shares 32,050 Value ($000) $473 Avg Close Range
Q4 2016
Shares 31,682 Value ($000) $513 Avg Close Range
Q3 2016
Shares 51,373 Value ($000) $931 Avg Close Range
Q2 2016
Shares 2,570 Value ($000) $43 Avg Close Range
Q1 2016
Shares 3,343 Value ($000) $55 Avg Close Range
Q4 2015
Shares 3,805 Value ($000) $82 Avg Close Range
Q3 2015
Shares 6,362 Value ($000) $126 Avg Close Range
Q2 2015
Shares 16,372 Value ($000) $569 Avg Close Range
Q1 2015
Shares 24,431 Value ($000) $634 Avg Close Range