HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 126,942 Value ($000) $3,355 Avg Close — Range —
Q4 2018
Shares 348,227 Value ($000) $6,804 Avg Close — Range —
Q3 2018
Shares 434,832 Value ($000) $8,514 Avg Close — Range —
Q2 2018
Shares 533,915 Value ($000) $8,842 Avg Close — Range —
Q1 2018
Shares 407,438 Value ($000) $5,786 Avg Close — Range —
Q4 2017
Shares 87,049 Value ($000) $1,271 Avg Close — Range —
Q3 2017
Shares 55,556 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 701,855 Value ($000) $8,331 Avg Close — Range —
Q1 2017
Shares 818,015 Value ($000) $12,090 Avg Close — Range —
Q4 2016
Shares 291,939 Value ($000) $4,724 Avg Close — Range —
Q3 2016
Shares 131,241 Value ($000) $2,379 Avg Close — Range —
Q2 2016
Shares 54,027 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 20,967 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 108,116 Value ($000) $2,343 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 333,975 Value ($000) $8,673 Avg Close — Range —
Q4 2014
Shares 17,200 Value ($000) $222 Avg Close — Range —