STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 71,115 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 87,586 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 150,821 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 172,893 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 189,995 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 217,597 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $1,350 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $4,197 Avg Close — Range —
Q4 2017
Shares 864,400 Value ($000) $6,267 Avg Close — Range —
Q3 2017
Shares 864,400 Value ($000) $6,061 Avg Close — Range —
Q2 2017
Shares 909,581 Value ($000) $6,504 Avg Close — Range —
Q1 2017
Shares 909,581 Value ($000) $4,321 Avg Close — Range —
Q4 2016
Shares 909,581 Value ($000) $2,183 Avg Close — Range —
Q3 2016
Shares 909,581 Value ($000) $4,748 Avg Close — Range —
Q2 2016
Shares 909,581 Value ($000) $3,620 Avg Close — Range —
Q1 2016
Shares 909,581 Value ($000) $5,066 Avg Close — Range —
Q4 2015
Shares 909,581 Value ($000) $6,913 Avg Close — Range —