HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 872,388 Value ($000) $23,059 Avg Close — Range —
Q4 2018
Shares 905,417 Value ($000) $17,691 Avg Close — Range —
Q3 2018
Shares 863,146 Value ($000) $16,900 Avg Close — Range —
Q2 2018
Shares 841,164 Value ($000) $13,930 Avg Close — Range —
Q1 2018
Shares 958,139 Value ($000) $13,604 Avg Close — Range —
Q4 2017
Shares 944,020 Value ($000) $13,782 Avg Close — Range —
Q3 2017
Shares 996,609 Value ($000) $12,637 Avg Close — Range —
Q2 2017
Shares 915,421 Value ($000) $10,866 Avg Close — Range —
Q1 2017
Shares 764,571 Value ($000) $11,300 Avg Close — Range —
Q4 2016
Shares 741,653 Value ($000) $12,001 Avg Close — Range —
Q3 2016
Shares 750,930 Value ($000) $13,614 Avg Close — Range —
Q2 2016
Shares 699,070 Value ($000) $11,514 Avg Close — Range —
Q1 2016
Shares 328,400 Value ($000) $5,441 Avg Close — Range —
Q4 2015
Shares 403,166 Value ($000) $8,737 Avg Close — Range —
Q3 2015
Shares 501,945 Value ($000) $9,950 Avg Close — Range —
Q2 2015
Shares 1,258,665 Value ($000) $43,726 Avg Close — Range —
Q1 2015
Shares 1,863,108 Value ($000) $48,385 Avg Close — Range —
Q4 2014
Shares 1,112,693 Value ($000) $14,343 Avg Close — Range —
Q3 2014
Shares 420,121 Value ($000) $5,159 Avg Close — Range —