SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 62 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 62 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 105,059 Value ($000) $20,367 Avg Close — Range —
Q2 2016
Shares 201,102 Value ($000) $37,021 Avg Close — Range —
Q1 2016
Shares 219,983 Value ($000) $37,814 Avg Close — Range —
Q4 2015
Shares 219,987 Value ($000) $45,097 Avg Close — Range —
Q3 2015
Shares 230,297 Value ($000) $47,262 Avg Close — Range —
Q2 2015
Shares 230,311 Value ($000) $55,617 Avg Close — Range —
Q1 2015
Shares 229,820 Value ($000) $54,993 Avg Close — Range —
Q4 2014
Shares 355,164 Value ($000) $75,490 Avg Close — Range —
Q2 2014
Shares 309 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 1,652 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 1,944 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 1,175 Value ($000) $141 Avg Close — Range —