HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 193,392 Value ($000) $5,111 Avg Close — Range —
Q4 2018
Shares 359,248 Value ($000) $7,020 Avg Close — Range —
Q3 2018
Shares 273,409 Value ($000) $5,353 Avg Close — Range —
Q2 2018
Shares 238,845 Value ($000) $3,955 Avg Close — Range —
Q1 2018
Shares 381,043 Value ($000) $5,411 Avg Close — Range —
Q4 2017
Shares 474,193 Value ($000) $6,923 Avg Close — Range —
Q3 2017
Shares 528,445 Value ($000) $6,700 Avg Close — Range —
Q2 2017
Shares 657,224 Value ($000) $7,801 Avg Close — Range —
Q1 2017
Shares 742,197 Value ($000) $10,969 Avg Close — Range —
Q4 2016
Shares 824,154 Value ($000) $13,334 Avg Close — Range —
Q3 2016
Shares 873,303 Value ($000) $15,833 Avg Close — Range —
Q2 2016
Shares 1,012,141 Value ($000) $16,670 Avg Close — Range —
Q1 2016
Shares 1,109,999 Value ($000) $18,393 Avg Close — Range —
Q4 2015
Shares 1,052,363 Value ($000) $22,805 Avg Close — Range —
Q3 2015
Shares 1,159,704 Value ($000) $22,985 Avg Close — Range —
Q2 2015
Shares 476,272 Value ($000) $16,546 Avg Close — Range —
Q1 2015
Shares 413,010 Value ($000) $10,726 Avg Close — Range —
Q4 2014
Shares 126,412 Value ($000) $1,630 Avg Close — Range —