JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q1 2019
Shares 23,060 Value ($000) $3,296 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 28,060 Value ($000) $3,478 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 27,130 Value ($000) $4,561 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 27,130 Value ($000) $4,674 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 27,130 Value ($000) $4,096 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 22,130 Value ($000) $2,980 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 22,130 Value ($000) $3,237 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 22,130 Value ($000) $3,441 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 27,130 Value ($000) $3,937 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 14,630 Value ($000) $1,595 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 27,500 Value ($000) $3,341 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 22,500 Value ($000) $3,179 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 25,000 Value ($000) $3,264 Avg Close $124.48 Range $108.50 - $139.55