HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 2,630 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 4,883 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 146,485 Value ($000) $2,868 Avg Close — Range —
Q2 2018
Shares 168,750 Value ($000) $2,794 Avg Close — Range —
Q1 2018
Shares 2,520 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 2,520 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 2,241 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 9,809 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 8,431 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 131,513 Value ($000) $2,604 Avg Close — Range —
Q3 2016
Shares 504,436 Value ($000) $9,145 Avg Close — Range —
Q2 2016
Shares 618,861 Value ($000) $10,193 Avg Close — Range —
Q1 2016
Shares 877,552 Value ($000) $14,542 Avg Close — Range —
Q4 2015
Shares 872,586 Value ($000) $18,909 Avg Close — Range —
Q3 2015
Shares 956,149 Value ($000) $18,951 Avg Close — Range —
Q2 2015
Shares 781,510 Value ($000) $27,149 Avg Close — Range —
Q1 2015
Shares 895,494 Value ($000) $23,256 Avg Close — Range —
Q4 2014
Shares 1,561,360 Value ($000) $20,126 Avg Close — Range —
Q3 2014
Shares 1,154,539 Value ($000) $14,178 Avg Close — Range —