MYLAN N V

CUSIP: N59465109 Class: SHS EURO

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 12 Value ($000) $1 Avg Close — Range —