JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2017
Shares 1,997 Value ($000) $306 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 1,990 Value ($000) $309 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 1,992 Value ($000) $289 Avg Close $130.25 Range $109.14 - $148.14