HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2019
Shares 88,399 Value ($000) $2,435 Avg Close Range
Q1 2019
Shares 83,848 Value ($000) $1,732 Avg Close Range
Q4 2018
Shares 52,000 Value ($000) $993 Avg Close Range
Q3 2018
Shares 83,848 Value ($000) $1,732 Avg Close Range
Q2 2018
Shares 93,574 Value ($000) $1,535 Avg Close Range
Q1 2018
Shares 65,300 Value ($000) $918 Avg Close Range
Q4 2017
Shares 76,600 Value ($000) $911 Avg Close Range
Q3 2017
Shares 76,600 Value ($000) $911 Avg Close Range
Q2 2017
Shares 76,600 Value ($000) $905 Avg Close Range
Q1 2017
Shares 76,600 Value ($000) $1,150 Avg Close Range
Q4 2016
Shares 83,100 Value ($000) $1,352 Avg Close Range
Q3 2016
Shares 76,800 Value ($000) $1,365 Avg Close Range
Q2 2016
Shares 36,800 Value ($000) $616 Avg Close Range
Q1 2016
Shares 75,000 Value ($000) $1,201 Avg Close Range
Q4 2015
Shares 81,000 Value ($000) $1,813 Avg Close Range
Q3 2015
Shares 77,700 Value ($000) $1,540 Avg Close Range
Q2 2015
Shares 72,300 Value ($000) $2,512 Avg Close Range
Q1 2015
Shares 58,700 Value ($000) $1,524 Avg Close Range
Q4 2014
Shares 63,700 Value ($000) $809 Avg Close Range
Q3 2014
Shares 43,900 Value ($000) $539 Avg Close Range