JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 169,769 Value ($000) $23,990 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 171,769 Value ($000) $22,424 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 178,269 Value ($000) $25,057 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 180,458 Value ($000) $23,967 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 183,758 Value ($000) $32,354 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 199,457 Value ($000) $34,464 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 233,357 Value ($000) $38,207 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 240,760 Value ($000) $38,656 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 232,956 Value ($000) $34,247 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 232,359 Value ($000) $32,224 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 236,659 Value ($000) $29,952 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 343,359 Value ($000) $31,579 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 342,462 Value ($000) $23,537 Avg Close $61.12 Range $50.76 - $72.00