JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q2 2016
Shares 13,500 Value ($000) $1,908 Avg Close $147.42 Range $129.00 - $160.00
Q3 2015
Shares 4,800 Value ($000) $637 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 17,300 Value ($000) $3,046 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 22,500 Value ($000) $3,888 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 19,800 Value ($000) $3,242 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 25,000 Value ($000) $4,014 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 16,900 Value ($000) $2,484 Avg Close $138.69 Range $120.38 - $156.34