HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 116,025 Value ($000) $3,066 Avg Close — Range —
Q4 2018
Shares 21,800 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 41,600 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 150,300 Value ($000) $2,488 Avg Close — Range —
Q2 2016
Shares 30,500 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 36,800 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 126,100 Value ($000) $2,499 Avg Close — Range —
Q1 2015
Shares 52,800 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 20,500 Value ($000) $251 Avg Close — Range —