HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2018
Shares 101,900 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 101,900 Value ($000) $1,488 Avg Close — Range —
Q3 2017
Shares 101,900 Value ($000) $1,292 Avg Close — Range —
Q2 2017
Shares 101,900 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 101,900 Value ($000) $1,506 Avg Close — Range —
Q4 2016
Shares 101,900 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 101,900 Value ($000) $1,847 Avg Close — Range —
Q2 2016
Shares 101,900 Value ($000) $1,678 Avg Close — Range —
Q1 2016
Shares 101,900 Value ($000) $1,688 Avg Close — Range —
Q4 2015
Shares 101,900 Value ($000) $2,208 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $634 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $1,112 Avg Close — Range —