JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 19,180 Value ($000) $3,225 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 23,280 Value ($000) $4,011 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 23,280 Value ($000) $3,515 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 23,280 Value ($000) $3,134 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 24,980 Value ($000) $3,653 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 25,825 Value ($000) $4,016 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 25,825 Value ($000) $3,748 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 29,125 Value ($000) $3,176 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 274,992 Value ($000) $18,543 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 29,880 Value ($000) $4,223 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 28,480 Value ($000) $3,718 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 24,380 Value ($000) $3,426 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 10,180 Value ($000) $1,352 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 8,350 Value ($000) $1,470 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 6,750 Value ($000) $1,166 Avg Close $171.62 Range $155.06 - $190.17