JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 9,259 Value ($000) $1,382 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 19,495 Value ($000) $2,498 Avg Close $134.05 Range $123.32 - $144.64
Q1 2019
Shares 16,972 Value ($000) $2,426 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 25,706 Value ($000) $3,187 Avg Close $148.35 Range $113.52 - $169.82
Q2 2018
Shares 13,129 Value ($000) $2,267 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 13,065 Value ($000) $1,973 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 10,683 Value ($000) $1,459 Avg Close $138.70 Range $128.58 - $151.45
Q1 2017
Shares 31,673 Value ($000) $4,597 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 39,247 Value ($000) $4,279 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 37,358 Value ($000) $4,538 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 71,166 Value ($000) $10,056 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 7,654 Value ($000) $999 Avg Close $124.48 Range $108.50 - $139.55
Q3 2015
Shares 2,387 Value ($000) $317 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 21,097 Value ($000) $3,715 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 51,692 Value ($000) $8,932 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 30,222 Value ($000) $5,036 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 13,574 Value ($000) $2,181 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 22,527 Value ($000) $3,309 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 64,563 Value ($000) $8,954 Avg Close $150.52 Range $123.55 - $176.60