MYLAN N V

CUSIP: N59465109 Class: SHS EURO

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2020
Shares 63,400 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 63,400 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 63,400 Value ($000) $945 Avg Close — Range —
Q4 2019
Shares 69,400 Value ($000) $1,395 Avg Close — Range —
Q3 2019
Shares 63,400 Value ($000) $1,254 Avg Close — Range —
Q2 2019
Shares 48,600 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 48,600 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 48,600 Value ($000) $1,332 Avg Close — Range —
Q3 2018
Shares 52,600 Value ($000) $1,925 Avg Close — Range —
Q2 2018
Shares 52,600 Value ($000) $1,901 Avg Close — Range —
Q1 2018
Shares 52,600 Value ($000) $2,166 Avg Close — Range —
Q4 2017
Shares 56,600 Value ($000) $2,395 Avg Close — Range —
Q3 2017
Shares 118,215 Value ($000) $3,708 Avg Close — Range —
Q2 2017
Shares 118,215 Value ($000) $4,589 Avg Close — Range —
Q1 2017
Shares 113,007 Value ($000) $4,406 Avg Close — Range —
Q4 2016
Shares 117,007 Value ($000) $4,464 Avg Close — Range —
Q3 2016
Shares 23,200 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 23,200 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 23,200 Value ($000) $1,075 Avg Close — Range —