HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 131,561 Value ($000) $3,477,157 Avg Close — Range —
Q4 2018
Shares 123,175 Value ($000) $2,406,840 Avg Close — Range —
Q3 2018
Shares 107,948 Value ($000) $2,113,621 Avg Close — Range —
Q2 2018
Shares 104,766 Value ($000) $1,734,924 Avg Close — Range —
Q1 2018
Shares 114,718 Value ($000) $1,628,996 Avg Close — Range —
Q4 2017
Shares 104,024 Value ($000) $1,518,750 Avg Close — Range —
Q3 2017
Shares 93,244 Value ($000) $1,182,334 Avg Close — Range —
Q2 2017
Shares 88,140 Value ($000) $1,046,222 Avg Close — Range —
Q1 2017
Shares 179,378 Value ($000) $2,651,206 Avg Close — Range —
Q4 2016
Shares 244,533 Value ($000) $3,956 Avg Close — Range —
Q3 2016
Shares 705,932 Value ($000) $12,799 Avg Close — Range —
Q2 2016
Shares 719,184 Value ($000) $11,845 Avg Close — Range —
Q1 2016
Shares 488,014 Value ($000) $8,086 Avg Close — Range —
Q4 2015
Shares 100,013 Value ($000) $2,167 Avg Close — Range —
Q3 2015
Shares 82,840 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 75,584 Value ($000) $2,626 Avg Close — Range —
Q1 2015
Shares 48,400 Value ($000) $1,257 Avg Close — Range —
Q4 2014
Shares 34,800 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 29,600 Value ($000) $363 Avg Close — Range —