JAZZ PHARMACEUTICALS PLC

CUSIP: g50871105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2015
Shares 3,036 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 2,956 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 2,963 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 2,985 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 2,918 Value ($000) $429 Avg Close — Range —