HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2019
Shares 270,775 Value ($000) $7,157 Avg Close Range
Q4 2018
Shares 270,775 Value ($000) $5,291 Avg Close Range
Q3 2018
Shares 270,775 Value ($000) $5,302 Avg Close Range
Q2 2018
Shares 270,775 Value ($000) $4,484 Avg Close Range
Q1 2018
Shares 270,775 Value ($000) $3,845 Avg Close Range
Q4 2017
Shares 270,775 Value ($000) $3,953 Avg Close Range
Q3 2017
Shares 270,775 Value ($000) $3,433 Avg Close Range
Q2 2017
Shares 270,775 Value ($000) $3,214 Avg Close Range
Q1 2017
Shares 507,075 Value ($000) $7,495 Avg Close Range
Q4 2016
Shares 507,075 Value ($000) $8,205 Avg Close Range
Q3 2016
Shares 507,075 Value ($000) $9,193 Avg Close Range
Q2 2016
Shares 629,075 Value ($000) $10,361 Avg Close Range
Q1 2016
Shares 673,075 Value ($000) $11,153 Avg Close Range
Q4 2015
Shares 673,075 Value ($000) $14,586 Avg Close Range
Q3 2015
Shares 773,899 Value ($000) $15,339 Avg Close Range
Q2 2015
Shares 766,724 Value ($000) $26,636 Avg Close Range
Q1 2015
Shares 729,609 Value ($000) $18,948 Avg Close Range
Q4 2014
Shares 580,684 Value ($000) $7,485 Avg Close Range