HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 57,655 Value ($000) $1,524 Avg Close Range
Q4 2018
Shares 60,975 Value ($000) $1,191 Avg Close Range
Q3 2018
Shares 70,180 Value ($000) $1,374 Avg Close Range
Q2 2018
Shares 83,400 Value ($000) $1,381 Avg Close Range
Q1 2018
Shares 100,560 Value ($000) $1,428 Avg Close Range
Q1 2017
Shares 96,375 Value ($000) $1,424 Avg Close Range
Q4 2016
Shares 218,495 Value ($000) $3,535 Avg Close Range
Q3 2016
Shares 111,685 Value ($000) $2,025 Avg Close Range
Q2 2016
Shares 203,910 Value ($000) $3,358 Avg Close Range
Q1 2016
Shares 204,125 Value ($000) $3,382 Avg Close Range
Q4 2015
Shares 152,340 Value ($000) $3,301 Avg Close Range
Q3 2015
Shares 76,005 Value ($000) $1,506 Avg Close Range
Q2 2015
Shares 180,450 Value ($000) $6,268 Avg Close Range
Q1 2015
Shares 548,755 Value ($000) $14,251 Avg Close Range
Q4 2014
Shares 929,750 Value ($000) $11,984 Avg Close Range
Q3 2014
Shares 882,850 Value ($000) $10,841 Avg Close Range