HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 113,193 Value ($000) $2,992 Avg Close — Range —
Q4 2018
Shares 88,865 Value ($000) $1,736 Avg Close — Range —
Q3 2018
Shares 154,909 Value ($000) $3,020 Avg Close — Range —
Q2 2018
Shares 156,355 Value ($000) $2,581 Avg Close — Range —
Q1 2018
Shares 144,861 Value ($000) $2,057 Avg Close — Range —
Q4 2017
Shares 161,928 Value ($000) $2,388 Avg Close — Range —
Q3 2017
Shares 146,526 Value ($000) $1,837 Avg Close — Range —
Q2 2017
Shares 196,748 Value ($000) $2,335 Avg Close — Range —
Q1 2017
Shares 177,533 Value ($000) $2,624 Avg Close — Range —
Q4 2016
Shares 66,977 Value ($000) $1,084 Avg Close — Range —
Q3 2016
Shares 232,739 Value ($000) $4,220 Avg Close — Range —
Q1 2016
Shares 393,265 Value ($000) $6,516 Avg Close — Range —
Q4 2015
Shares 582,449 Value ($000) $12,971 Avg Close — Range —
Q3 2015
Shares 185,178 Value ($000) $3,670 Avg Close — Range —
Q2 2015
Shares 243,241 Value ($000) $8,450 Avg Close — Range —
Q1 2015
Shares 801,829 Value ($000) $20,823 Avg Close — Range —
Q4 2014
Shares 509,771 Value ($000) $6,489 Avg Close — Range —