HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 258,841 Value ($000) $6,841 Avg Close Range
Q4 2018
Shares 234,591 Value ($000) $4,584 Avg Close Range
Q3 2018
Shares 251,191 Value ($000) $4,918 Avg Close Range
Q2 2018
Shares 349,991 Value ($000) $5,796 Avg Close Range
Q1 2018
Shares 289,191 Value ($000) $4,107 Avg Close Range
Q4 2017
Shares 274,401 Value ($000) $4,006 Avg Close Range
Q3 2017
Shares 238,613 Value ($000) $3,026 Avg Close Range
Q2 2017
Shares 231,613 Value ($000) $2,749 Avg Close Range
Q1 2017
Shares 343,755 Value ($000) $5,081 Avg Close Range
Q4 2016
Shares 530,299 Value ($000) $8,580 Avg Close Range
Q3 2016
Shares 447,722 Value ($000) $8,117 Avg Close Range
Q2 2016
Shares 500,829 Value ($000) $8,249 Avg Close Range
Q1 2016
Shares 384,448 Value ($000) $6,370 Avg Close Range
Q4 2015
Shares 317,662 Value ($000) $6,884 Avg Close Range
Q3 2015
Shares 376,213 Value ($000) $7,457 Avg Close Range
Q2 2015
Shares 409,036 Value ($000) $14,210 Avg Close Range
Q1 2015
Shares 673,655 Value ($000) $17,495 Avg Close Range
Q4 2014
Shares 812,275 Value ($000) $10,470 Avg Close Range
Q3 2014
Shares 768,150 Value ($000) $9,433 Avg Close Range