JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2017
Shares 2,638 Value ($000) $355 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 17,050 Value ($000) $2,494 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 17,050 Value ($000) $2,651 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 17,050 Value ($000) $2,475 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 17,050 Value ($000) $1,859 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 17,050 Value ($000) $2,071 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 17,050 Value ($000) $2,410 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 17,050 Value ($000) $2,225 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 17,050 Value ($000) $2,397 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 15,110 Value ($000) $2,006 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 12,048 Value ($000) $2,121 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 12,048 Value ($000) $2,082 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 4,615 Value ($000) $756 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 4,338 Value ($000) $697 Avg Close $153.75 Range $131.69 - $176.36