HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 133,041 Value ($000) $3,516,274 Avg Close — Range —
Q4 2018
Shares 69,557 Value ($000) $1,359,144 Avg Close — Range —
Q3 2018
Shares 78,238 Value ($000) $1,531,900 Avg Close — Range —
Q2 2018
Shares 35,557 Value ($000) $588,824 Avg Close — Range —
Q1 2018
Shares 34,623 Value ($000) $491,647 Avg Close — Range —
Q4 2017
Shares 34,161 Value ($000) $498,751 Avg Close — Range —
Q3 2017
Shares 44,076 Value ($000) $558,884 Avg Close — Range —
Q2 2017
Shares 49,988 Value ($000) $593,358 Avg Close — Range —
Q1 2017
Shares 9,397 Value ($000) $138,888 Avg Close — Range —
Q4 2016
Shares 14,309 Value ($000) $231,520 Avg Close — Range —
Q3 2016
Shares 15,344 Value ($000) $278,187 Avg Close — Range —
Q2 2016
Shares 50,221 Value ($000) $827,140 Avg Close — Range —
Q1 2016
Shares 105,610 Value ($000) $1,749,958 Avg Close — Range —
Q4 2015
Shares 52,896 Value ($000) $1,146,257 Avg Close — Range —
Q3 2015
Shares 63,536 Value ($000) $1,259,283 Avg Close — Range —
Q2 2015
Shares 156,560 Value ($000) $5,438,895 Avg Close — Range —
Q1 2015
Shares 12,043 Value ($000) $312,757 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $96,675 Avg Close — Range —