MYLAN N V

CUSIP: N59465109 Class: SHS EURO

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2019
Shares 142,700 Value ($000) $2,869 Avg Close — Range —
Q3 2019
Shares 83,900 Value ($000) $1,660 Avg Close — Range —
Q2 2019
Shares 217,000 Value ($000) $4,131 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $4,110 Avg Close — Range —