HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 3,798,424 Value ($000) $100,392 Avg Close — Range —
Q4 2018
Shares 3,600,455 Value ($000) $70,353 Avg Close — Range —
Q3 2018
Shares 3,818,944 Value ($000) $74,781 Avg Close — Range —
Q2 2018
Shares 3,838,449 Value ($000) $63,568 Avg Close — Range —
Q1 2018
Shares 3,774,293 Value ($000) $53,593 Avg Close — Range —
Q4 2017
Shares 4,044,425 Value ($000) $59,051 Avg Close — Range —
Q3 2017
Shares 4,513,960 Value ($000) $57,240 Avg Close — Range —
Q2 2017
Shares 4,906,307 Value ($000) $58,241 Avg Close — Range —
Q1 2017
Shares 4,382,120 Value ($000) $64,766 Avg Close — Range —
Q4 2016
Shares 4,339,978 Value ($000) $70,222 Avg Close — Range —
Q3 2016
Shares 4,236,544 Value ($000) $76,810 Avg Close — Range —
Q2 2016
Shares 4,201,164 Value ($000) $69,194 Avg Close — Range —
Q1 2016
Shares 1,686,734 Value ($000) $27,950 Avg Close — Range —
Q4 2015
Shares 1,732,843 Value ($000) $37,553 Avg Close — Range —
Q3 2015
Shares 1,319,497 Value ($000) $26,154 Avg Close — Range —
Q2 2015
Shares 1,226,095 Value ($000) $42,593 Avg Close — Range —
Q1 2015
Shares 2,705,746 Value ($000) $70,269 Avg Close — Range —
Q4 2014
Shares 3,470,413 Value ($000) $44,735 Avg Close — Range —
Q3 2014
Shares 3,693,725 Value ($000) $45,355 Avg Close — Range —