JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 21,000 Value ($000) $2,675 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 21,000 Value ($000) $2,734 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 15,000 Value ($000) $2,665 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 15,000 Value ($000) $2,466 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 15,000 Value ($000) $2,476 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 15,000 Value ($000) $2,139 Avg Close $123.97 Range $103.46 - $144.93