HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 406 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 35,487 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 35,487 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 5,087 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 41,287 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 70,460 Value ($000) $1,140 Avg Close — Range —
Q3 2016
Shares 40,960 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 30,560 Value ($000) $662 Avg Close — Range —