JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2015
Shares 3,561 Value ($000) $501 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 13,761 Value ($000) $1,828 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,598 Value ($000) $281 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 2,800 Value ($000) $484 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 2,400 Value ($000) $393 Avg Close $165.98 Range $137.34 - $183.84