JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020

Shares 55,200 Value ($000) $5,506 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 33,000 Value ($000) $4,926 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 24,600 Value ($000) $3,152 Avg Close $134.05 Range $123.32 - $144.64

Q1 2019

Shares 24,151 Value ($000) $3,452 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 119,651 Value ($000) $14,832 Avg Close $148.35 Range $113.52 - $169.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	55,200	$5,506	$129.29	$86.88 - $153.38
Q4 2019	33,000	$4,926	$136.08	$116.52 - $154.24
Q3 2019	24,600	$3,152	$134.05	$123.32 - $144.64
Q1 2019	24,151	$3,452	$130.43	$119.54 - $143.36
Q4 2018	119,651	$14,832	$148.35	$113.52 - $169.82