HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 256,942 Value ($000) $6,791 Avg Close — Range —
Q4 2018
Shares 258,297 Value ($000) $5,047 Avg Close — Range —
Q3 2018
Shares 286,114 Value ($000) $5,602 Avg Close — Range —
Q2 2018
Shares 310,722 Value ($000) $5,146 Avg Close — Range —
Q1 2018
Shares 315,318 Value ($000) $4,478 Avg Close — Range —
Q4 2017
Shares 330,018 Value ($000) $4,818 Avg Close — Range —
Q3 2017
Shares 325,085 Value ($000) $4,122 Avg Close — Range —
Q2 2017
Shares 314,500 Value ($000) $3,733 Avg Close — Range —
Q1 2017
Shares 301,200 Value ($000) $4,452 Avg Close — Range —
Q4 2016
Shares 314,200 Value ($000) $5,084 Avg Close — Range —
Q3 2016
Shares 314,500 Value ($000) $5,702 Avg Close — Range —
Q2 2016
Shares 336,000 Value ($000) $5,534 Avg Close — Range —
Q1 2016
Shares 380,400 Value ($000) $6,303 Avg Close — Range —
Q4 2015
Shares 540,900 Value ($000) $11,721 Avg Close — Range —
Q3 2015
Shares 539,400 Value ($000) $10,691 Avg Close — Range —
Q2 2015
Shares 551,900 Value ($000) $19,173 Avg Close — Range —
Q1 2015
Shares 235,402 Value ($000) $3,922 Avg Close — Range —
Q4 2014
Shares 235,402 Value ($000) $3,922 Avg Close — Range —
Q3 2014
Shares 162,544 Value ($000) $1,996 Avg Close — Range —