HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2018
Shares 21,400 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 21,700 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 33,700 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 133,700 Value ($000) $1,695 Avg Close — Range —
Q2 2017
Shares 242,700 Value ($000) $2,885 Avg Close — Range —
Q1 2017
Shares 195,778 Value ($000) $2,894 Avg Close — Range —
Q4 2016
Shares 145,700 Value ($000) $2,357 Avg Close — Range —
Q3 2016
Shares 191,850 Value ($000) $3,481 Avg Close — Range —
Q2 2016
Shares 164,400 Value ($000) $2,708 Avg Close — Range —
Q1 2016
Shares 164,400 Value ($000) $2,724 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $198 Avg Close — Range —