JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2016
Shares 44,903 Value ($000) $6,345 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 26,110 Value ($000) $3,409 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 26,050 Value ($000) $3,662 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 20,990 Value ($000) $2,788 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 29,800 Value ($000) $5,247 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 35,100 Value ($000) $6,065 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 24,630 Value ($000) $4,033 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 24,630 Value ($000) $3,955 Avg Close $153.75 Range $131.69 - $176.36