JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 3,137 Value ($000) $455 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 9,603 Value ($000) $1,047 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 8,664 Value ($000) $1,053 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,294 Value ($000) $607 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 7,420 Value ($000) $969 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 6,268 Value ($000) $881 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 4,323 Value ($000) $574 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 5,362 Value ($000) $944 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 5,731 Value ($000) $990 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 6,305 Value ($000) $1,032 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 2,269 Value ($000) $364 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 2,330 Value ($000) $343 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 2,324 Value ($000) $322 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 4,780 Value ($000) $725 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 5,008 Value ($000) $461 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 6,957 Value ($000) $478 Avg Close $61.12 Range $50.76 - $72.00