MYLAN N V

CUSIP: N59465109 Class: SHS EURO

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2020
Shares 55,000 Value ($000) $815,650 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $884,400 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $820,050 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $435,160 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $435,160 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $243,712 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $99,190 Avg Close — Range —
Q4 2018
Shares 6,500 Value ($000) $178,100 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $732,000 Avg Close — Range —