JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2019
Shares 29,774 Value ($000) $4,256 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 32,064 Value ($000) $3,975 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 49,935 Value ($000) $8,396 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 49,592 Value ($000) $8,545 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 49,592 Value ($000) $7,488 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 49,654 Value ($000) $6,686 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 49,951 Value ($000) $7,305 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 105,048 Value ($000) $16,335 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 98,465 Value ($000) $14,290 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 94,972 Value ($000) $10,355 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 93,587 Value ($000) $11,369 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 86,189 Value ($000) $12,179 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 94,689 Value ($000) $12,362 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 94,689 Value ($000) $13,309 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 105,327 Value ($000) $13,988 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 101,787 Value ($000) $17,922 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 100,787 Value ($000) $17,415 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 98,954 Value ($000) $16,202 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 156,278 Value ($000) $25,092 Avg Close $153.75 Range $131.69 - $176.36