JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 11,302 Value ($000) $1,687 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 15,765 Value ($000) $2,020 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 17,900 Value ($000) $2,552 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 18,068 Value ($000) $2,583 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 15,010 Value ($000) $1,860 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 43,878 Value ($000) $7,377 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 38,733 Value ($000) $6,674 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 38,300 Value ($000) $5,783 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 38,664 Value ($000) $5,206 Avg Close $138.70 Range $128.58 - $151.45