MYLAN N V

CUSIP: N59465109 Class: SHS EURO

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 135,863 Value ($000) $4,973 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $7,228 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $8,234 Avg Close — Range —
Q3 2017
Shares 64,600 Value ($000) $2,027 Avg Close — Range —
Q2 2017
Shares 130,400 Value ($000) $5,062 Avg Close — Range —
Q1 2017
Shares 143,200 Value ($000) $5,583 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $1,297 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 12,919 Value ($000) $699 Avg Close — Range —
Q3 2015
Shares 88,300 Value ($000) $3,555 Avg Close — Range —
Q2 2015
Shares 44,500 Value ($000) $3,020 Avg Close — Range —