HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 16,797 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 27,997 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 16,697 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 16,697 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 16,297 Value ($000) $353 Avg Close — Range —