HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

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

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

Q1 2019
Shares 621,948 Value ($000) $16,434 Avg Close Range
Q4 2018
Shares 325,186 Value ($000) $6,353 Avg Close Range
Q3 2018
Shares 163,448 Value ($000) $3,201 Avg Close Range
Q3 2017
Shares 496 Value ($000) $6 Avg Close Range
Q1 2017
Shares 377 Value ($000) $6 Avg Close Range
Q4 2016
Shares 22,377 Value ($000) $363 Avg Close Range
Q3 2016
Shares 4,467 Value ($000) $80 Avg Close Range
Q2 2016
Shares 624 Value ($000) $11 Avg Close Range
Q1 2016
Shares 580 Value ($000) $10 Avg Close Range