JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2016
Shares 5,300 Value ($000) $749 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 4,600 Value ($000) $601 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 3,300 Value ($000) $464 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 3,300 Value ($000) $438 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 3,200 Value ($000) $563 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 3,200 Value ($000) $553 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 4,500 Value ($000) $737 Avg Close $165.98 Range $137.34 - $183.84