JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 21,953 Value ($000) $3,623 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 21,354 Value ($000) $3,045 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 23,066 Value ($000) $2,545 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 29,030 Value ($000) $2,896 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 31,306 Value ($000) $4,673 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 38,529 Value ($000) $4,937 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 38,673 Value ($000) $5,513 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 24,239 Value ($000) $3,465 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 16,107 Value ($000) $1,996 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 11,656 Value ($000) $1,960 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 11,069 Value ($000) $1,908 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 9,282 Value ($000) $1,402 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 15,055 Value ($000) $2,028 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 5,982 Value ($000) $875 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 6,117 Value ($000) $951 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 6,630 Value ($000) $962 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 6,508 Value ($000) $709 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 14,121 Value ($000) $1,715 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 19,792 Value ($000) $2,797 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 18,521 Value ($000) $2,418 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 14,429 Value ($000) $2,028 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 6,809 Value ($000) $904 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 7,236 Value ($000) $1,274 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 4,524 Value ($000) $782 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 3,450 Value ($000) $565 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 2,980 Value ($000) $478 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 2,505 Value ($000) $368 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 1,888 Value ($000) $262 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 1,942 Value ($000) $246 Avg Close $103.48 Range $80.40 - $128.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	21,953	$3,623	$148.94	$140.00 - $166.00
Q3 2020	21,354	$3,045	$123.97	$103.46 - $144.93
Q2 2020	23,066	$2,545	$110.58	$95.03 - $125.00
Q1 2020	29,030	$2,896	$129.29	$86.88 - $153.38
Q4 2019	31,306	$4,673	$136.08	$116.52 - $154.24
Q3 2019	38,529	$4,937	$134.05	$123.32 - $144.64
Q2 2019	38,673	$5,513	$134.39	$124.09 - $144.94
Q1 2019	24,239	$3,465	$130.43	$119.54 - $143.36
Q4 2018	16,107	$1,996	$148.35	$113.52 - $169.82
Q3 2018	11,656	$1,960	$171.98	$160.15 - $181.46
Q2 2018	11,069	$1,908	$163.46	$145.13 - $184.00
Q1 2018	9,282	$1,402	$146.69	$132.88 - $159.72
Q4 2017	15,055	$2,028	$138.70	$128.58 - $151.45
Q3 2017	5,982	$875	$151.23	$139.28 - $162.59
Q2 2017	6,117	$951	$152.92	$139.72 - $163.75
Q1 2017	6,630	$962	$130.25	$109.14 - $148.14
Q4 2016	6,508	$709	$111.38	$95.80 - $126.36
Q3 2016	14,121	$1,715	$134.79	$117.34 - $153.98
Q2 2016	19,792	$2,797	$147.42	$129.00 - $160.00
Q1 2016	18,521	$2,418	$124.48	$108.50 - $139.55
Q4 2015	14,429	$2,028	$138.57	$117.26 - $151.28
Q3 2015	6,809	$904	$172.18	$121.12 - $194.73
Q2 2015	7,236	$1,274	$179.59	$165.00 - $191.01
Q1 2015	4,524	$782	$171.62	$155.06 - $190.17
Q4 2014	3,450	$565	$165.98	$137.34 - $183.84
Q3 2014	2,980	$478	$153.75	$131.69 - $176.36
Q2 2014	2,505	$368	$138.69	$120.38 - $156.34
Q1 2014	1,888	$262	$150.52	$123.55 - $176.60
Q4 2013	1,942	$246	$103.48	$80.40 - $128.49