JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 43 Value ($000) $4 Avg Close $129.29 Range $86.88 - $153.38
Q4 2016
Shares 62 Value ($000) $7 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 62 Value ($000) $8 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 62 Value ($000) $9 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 62 Value ($000) $8 Avg Close $124.48 Range $108.50 - $139.55
Q4 2014
Shares 140 Value ($000) $23 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 140 Value ($000) $22 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 140 Value ($000) $21 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 170 Value ($000) $24 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 210 Value ($000) $27 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 280 Value ($000) $26 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 310 Value ($000) $21 Avg Close $61.12 Range $50.76 - $72.00