HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 185,390 Value ($000) $3,630 Avg Close — Range —
Q2 2018
Shares 187,299 Value ($000) $3,102 Avg Close — Range —
Q1 2018
Shares 307,892 Value ($000) $4,372 Avg Close — Range —
Q4 2017
Shares 449,467 Value ($000) $6,562 Avg Close — Range —
Q3 2017
Shares 297,062 Value ($000) $3,767 Avg Close — Range —
Q2 2017
Shares 273,134 Value ($000) $3,243 Avg Close — Range —
Q1 2017
Shares 212,582 Value ($000) $3,142 Avg Close — Range —
Q4 2016
Shares 200,461 Value ($000) $3,243 Avg Close — Range —
Q3 2016
Shares 248,122 Value ($000) $4,499 Avg Close — Range —
Q2 2016
Shares 268,700 Value ($000) $4,426 Avg Close — Range —
Q1 2016
Shares 286,587 Value ($000) $4,749 Avg Close — Range —
Q4 2015
Shares 357,527 Value ($000) $7,748 Avg Close — Range —
Q3 2015
Shares 287,843 Value ($000) $5,705 Avg Close — Range —
Q2 2015
Shares 197,057 Value ($000) $6,846 Avg Close — Range —
Q1 2015
Shares 176,743 Value ($000) $4,590 Avg Close — Range —
Q4 2014
Shares 28,241 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 28,736 Value ($000) $353 Avg Close — Range —