HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 42,525 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 141,421 Value ($000) $2,008 Avg Close — Range —
Q3 2017
Shares 16,453 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 22,800 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 47,400 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 77,100 Value ($000) $1,398 Avg Close — Range —
Q2 2016
Shares 61,367 Value ($000) $1,011 Avg Close — Range —
Q1 2016
Shares 18,161 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 40,721 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 30,800 Value ($000) $1,069 Avg Close — Range —
Q4 2014
Shares 30,858 Value ($000) $397 Avg Close — Range —