MYLAN N V

CUSIP: N59465109 Class: SHS EURO

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020
Shares 76,960 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 121,746 Value ($000) $1,958 Avg Close — Range —
Q1 2020
Shares 260,630 Value ($000) $3,886 Avg Close — Range —
Q4 2019
Shares 561,046 Value ($000) $11,277 Avg Close — Range —
Q3 2019
Shares 18,938 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 111,411 Value ($000) $2,121 Avg Close — Range —
Q4 2018
Shares 906,878 Value ($000) $24,848 Avg Close — Range —
Q3 2018
Shares 77,471 Value ($000) $2,835 Avg Close — Range —
Q2 2018
Shares 301,259 Value ($000) $10,888 Avg Close — Range —
Q1 2018
Shares 21,979 Value ($000) $905 Avg Close — Range —
Q4 2017
Shares 31,923 Value ($000) $1,351 Avg Close — Range —
Q2 2017
Shares 21,614 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 123,450 Value ($000) $4,813 Avg Close — Range —
Q2 2016
Shares 11,622 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 43,005 Value ($000) $1,994 Avg Close — Range —
Q3 2015
Shares 5,843 Value ($000) $235 Avg Close — Range —