HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 885,000 Value ($000) $23,391 Avg Close — Range —
Q4 2018
Shares 1,004,416 Value ($000) $19,627 Avg Close — Range —
Q3 2018
Shares 1,017,321 Value ($000) $19,920 Avg Close — Range —
Q2 2018
Shares 1,138,116 Value ($000) $18,847 Avg Close — Range —
Q1 2018
Shares 167,336 Value ($000) $2,376 Avg Close — Range —
Q4 2017
Shares 128,192 Value ($000) $1,872 Avg Close — Range —
Q3 2017
Shares 1,485,170 Value ($000) $18,832 Avg Close — Range —
Q2 2017
Shares 2,028,304 Value ($000) $24,076 Avg Close — Range —
Q1 2017
Shares 128,010 Value ($000) $1,892 Avg Close — Range —
Q4 2016
Shares 60,601 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 57,402 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 42,651 Value ($000) $703 Avg Close — Range —
Q1 2016
Shares 18,946 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 140,904 Value ($000) $4,895 Avg Close — Range —
Q1 2015
Shares 144,610 Value ($000) $3,756 Avg Close — Range —