First Light Asset Management, LLC

Holdings History for MYLAN N V - SHS EURO (MYL)

Symbol: MYL
Investment type: Equity / SHS EURO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1.4%	$0	0	-532,783	-100%		Q1 2020
31 Dec 2019	1.4%	+0.89%	$10,709,000	532,783	+344,493	+183%	$20.10	Q4 2019
30 Sep 2019	0.56%	-1.7%	$3,724,000	188,290	-555,494	-75%	$19.78	Q3 2019
30 Jun 2019	2%	+1.1%	$14,162,000	743,784	+417,879	+128%	$19.04	Q2 2019
31 Mar 2019	1.2%	+0.58%	$9,236,000	325,905	+158,718	+95%	$28.34	Q1 2019
31 Dec 2018	0.73%	+0.73%	$4,581,000	167,187	+167,187	NEW	$27.40	Q4 2018
31 Dec 2016		-0.16%	$0	0	-9,775	-100%		Q4 2016
30 Sep 2016	0.16%	0%	$373,000	9,775	0		$38.16	Q3 2016
30 Jun 2016	0.2%	0%	$423,000	9,775	0		$43.27	Q2 2016
31 Mar 2016	0.23%	0%	$453,000	9,775	0		$46.34	Q1 2016
31 Dec 2015	0.22%	0%	$529,000	9,775	0		$54.12	Q4 2015
30 Sep 2015	0.19%	0%	$394,000	9,775	0		$40.31	Q3 2015
30 Jun 2015	0.31%	0%	$663,000	9,775	0		$67.83	Q2 2015
31 Mar 2015	0.3%	+0.3%	$580,000	9,775	+9,775	NEW	$59.34	Q1 2015

* 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.