BARCLAYS PLC

Holdings History for SHIRE PLC - COMMON STOCK-FO (SHPG)

Symbol: SHPG
Investment type: Equity - Shares of Stock
Class: COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019			-0.11%	$0	0	-364,369	-100%		Q1 2019
3/31/2019	call		-0.07%	$0	0	-284,900	-100%		Q1 2019
3/31/2019	put		-0.07%	$0	0	-282,900	-100%		Q1 2019
12/31/2018		0.11%	+0.07%	$63.4M	364K	+246,715	+210%	$174.04	Q4 2018
12/31/2018	call	0.07%	+0.07%	$49.6M	285K	+249,600	+707%	$174.04	Q4 2018
12/31/2018	put	0.07%	+0.05%	$49.2M	283K	+175,300	+163%	$174.04	Q4 2018
9/30/2018		0.03%	+0.02%	$21.3M	118K	+77,611	+194%	$181.29	Q3 2018
9/30/2018	call	0.01%	-0.01%	$6.4M	35.3K	-55,700	-61.2%	$181.27	Q3 2018
9/30/2018	put	0.03%	0%	$19.5M	108K	-14,000	-11.5%	$181.27	Q3 2018
6/30/2018		0.01%	0%	$6.76M	40K	-16,367	-29%	$168.82	Q2 2018
6/30/2018	call	0.03%	0%	$15.4M	91K	-2,800	-2.99%	$168.80	Q2 2018
6/30/2018	put	0.03%	+0.01%	$20.5M	122K	+50,400	+70.8%	$168.80	Q2 2018
3/31/2018		0.01%	+0%	$8.43M	56.4K	+5,596	+11%	$149.35	Q1 2018
3/31/2018	call	0.02%	+0%	$14M	93.8K	+12,300	+15.1%	$149.38	Q1 2018
3/31/2018	put	0.02%	-0.01%	$10.6M	71.2K	-44,200	-38.3%	$149.40	Q1 2018
12/31/2017		0.01%	+0%	$7.88M	50.8K	+10,190	+25.1%	$155.11	Q4 2017
12/31/2017	call	0.02%	+0%	$12.6M	81.5K	+6,300	+8.38%	$155.12	Q4 2017
12/31/2017	put	0.03%	+0.02%	$17.9M	115K	+64,500	+127%	$155.12	Q4 2017
9/30/2017		0.01%	-0.01%	$6.22M	40.6K	-29,145	-41.8%	$153.14	Q3 2017
9/30/2017	call	0.02%	+0.01%	$11.5M	75.2K	+38,500	+105%	$153.14	Q3 2017
9/30/2017	put	0.01%	-0.02%	$7.8M	50.9K	-58,400	-53.4%	$153.14	Q3 2017
6/30/2017		0.03%	-0.03%	$11.5M	69.8K	-79,726	-53.3%	$165.26	Q2 2017
6/30/2017	call	0.01%	+0.01%	$6.07M	36.7K	+17,100	+87.2%	$165.26	Q2 2017
6/30/2017	put	0.04%	-0.09%	$18.1M	109K	-262,200	-70.6%	$165.27	Q2 2017
3/31/2017		0.06%	+0.02%	$26M	149K	+60,566	+68.1%	$174.23	Q1 2017
3/31/2017	call	0.01%	+0%	$3.42M	19.6K	+4,120	+26.6%	$174.23	Q1 2017
3/31/2017	put	0.13%	+0.12%	$64.7M	372K	+328,138	+757%	$174.23	Q1 2017
12/31/2016		0.04%	+0.02%	$15.2M	88.9K	+42,785	+92.7%	$170.37	Q4 2016
12/31/2016	call	0%	-0.05%	$2.64M	15.5K	-182,328	-92.2%	$170.35	Q4 2016
12/31/2016	put	0.01%	+0.01%	$7.39M	43.4K	+18,800	+76.5%	$170.38	Q4 2016
9/30/2016		0.03%	-0.01%	$8.95M	46.1K	-10,062	-17.9%	$193.85	Q3 2016
9/30/2016	call	0.06%	+0.05%	$38.3M	198K	+147,300	+292%	$193.86	Q3 2016
9/30/2016	put	0.01%	-0.02%	$4.76M	24.6K	-68,800	-73.7%	$193.88	Q3 2016
6/30/2016		0.03%	+0.01%	$10.3M	56.2K	+15,418	+37.8%	$184.07	Q2 2016
6/30/2016	call	0.02%	-0.03%	$9.3M	50.5K	-72,592	-59%	$184.09	Q2 2016
6/30/2016	put	0.04%	+0%	$17.2M	93.4K	+11,962	+14.7%	$184.08	Q2 2016
3/31/2016		0.02%	+0.02%	$6.98M	40.8K	+33,126	+432%	$171.01	Q1 2016
3/31/2016	call	0.06%	+0.04%	$21.1M	123K	+89,200	+263%	$171.00	Q1 2016
3/31/2016	put	0.04%	+0.04%	$13.9M	81.4K	+77,400	+1935%	$171.00	Q1 2016
12/31/2015		0%	-0.01%	$1.57M	7.66K	-14,988	-66.2%	$204.91	Q4 2015
12/31/2015	call	0.01%	+0%	$6.95M	33.9K	+800	+2.42%	$205.01	Q4 2015
12/31/2015	put	0%	-0.02%	$820K	4K	-36,900	-90.2%	$205.00	Q4 2015
9/30/2015		0.01%	+0%	$4.64M	22.7K	+8,434	+59.3%	$204.99	Q3 2015
9/30/2015	call	0.01%	-0.02%	$6.79M	33.1K	-39,500	-54.4%	$205.02	Q3 2015
9/30/2015	put	0.02%	0%	$8.39M	40.9K	-3,800	-8.5%	$205.01	Q3 2015
6/30/2015		0.01%	+0%	$3.43M	14.2K	+6,478	+83.7%	$240.93	Q2 2015
6/30/2015	call	0.04%	+0.02%	$17.5M	72.6K	+40,000	+123%	$241.01	Q2 2015
6/30/2015	put	0.02%	+0.01%	$10.8M	44.7K	+14,800	+49.5%	$241.01	Q2 2015
3/31/2015		0%	+0%	$1.85M	7.74K	+2,806	+56.9%	$238.95	Q1 2015
3/31/2015	call	0.02%	-0.14%	$7.79M	32.6K	-236,900	-87.9%	$238.99	Q1 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.