HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 699,197 Value ($000) $18,479 Avg Close — Range —
Q4 2018
Shares 1,135,054 Value ($000) $22,180 Avg Close — Range —
Q3 2018
Shares 2,225,518 Value ($000) $43,576 Avg Close — Range —
Q2 2018
Shares 2,315,613 Value ($000) $38,347 Avg Close — Range —
Q1 2018
Shares 1,698,018 Value ($000) $24,112 Avg Close — Range —
Q4 2017
Shares 2,504,243 Value ($000) $36,562 Avg Close — Range —
Q3 2017
Shares 3,115,400 Value ($000) $39,503 Avg Close — Range —
Q2 2017
Shares 773,644 Value ($000) $9,183 Avg Close — Range —
Q1 2017
Shares 717,438 Value ($000) $10,604 Avg Close — Range —
Q4 2016
Shares 565,673 Value ($000) $9,152 Avg Close — Range —
Q3 2016
Shares 729,476 Value ($000) $13,226 Avg Close — Range —
Q2 2016
Shares 476,918 Value ($000) $7,854 Avg Close — Range —
Q1 2016
Shares 461,999 Value ($000) $7,656 Avg Close — Range —
Q4 2015
Shares 467,148 Value ($000) $10,123 Avg Close — Range —
Q3 2015
Shares 505,022 Value ($000) $10,010 Avg Close — Range —
Q2 2015
Shares 39,915 Value ($000) $1,387 Avg Close — Range —
Q1 2015
Shares 31,496 Value ($000) $818 Avg Close — Range —
Q4 2014
Shares 15,985 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 19,057 Value ($000) $234 Avg Close — Range —