HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019
Shares 362,980 Value ($000) $8,733 Avg Close — Range —
Q1 2019
Shares 355,538 Value ($000) $9,397 Avg Close — Range —
Q4 2018
Shares 292,960 Value ($000) $5,724 Avg Close — Range —
Q3 2016
Shares 478,965 Value ($000) $8,684 Avg Close — Range —
Q3 2015
Shares 456,218 Value ($000) $9,042 Avg Close — Range —
Q2 2015
Shares 610,600 Value ($000) $21,212 Avg Close — Range —
Q1 2015
Shares 1,519,050 Value ($000) $39,450 Avg Close — Range —
Q4 2014
Shares 601,500 Value ($000) $7,753 Avg Close — Range —