JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2018
Shares 21,733 Value ($000) $3,654 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 24,220 Value ($000) $4,173 Avg Close $163.46 Range $145.13 - $184.00
Q3 2017
Shares 4,421 Value ($000) $647 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 12,382 Value ($000) $1,925 Avg Close $152.92 Range $139.72 - $163.75