HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 19,606 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 9,438 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 5,259 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 16,821 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 13,358 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 64,237 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 131,482 Value ($000) $1,667 Avg Close — Range —
Q2 2017
Shares 91,500 Value ($000) $1,086 Avg Close — Range —
Q1 2017
Shares 45,798 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 89,543 Value ($000) $1,449 Avg Close — Range —
Q3 2016
Shares 26,390 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 7,078 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 7,220 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 20,274 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 16,109 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 13,179 Value ($000) $162 Avg Close — Range —