BlackRock Institutional Trust’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67.7M	Buy	4,181,628 +124,532	+3%	+$2.26M	0.01%	1149
2016 Q3	$73.6M	Buy	4,057,096 +383,892	+10%	+$7.5M	0.01%	1052
2016 Q2	$60.5M	Buy	3,673,204 +1,335,251	+57%	+$21.6M	0.01%	1120
2016 Q1	$38.7M	Buy	2,337,953 +61,457	+3%	+$1.08M	0.01%	1389
2015 Q4	$49.3M	Sell	2,276,496 -1,438	-0.1%	-$28K	0.01%	1251
2015 Q3	$45.1M	Buy	2,277,934 +123,539	+6%	+$3.9M	0.01%	1284
2015 Q2	$74.8M	Buy	+2,154,395	New	+$65.7M	0.01%	1074
2014 Q3	–	Sell	-795,804	Closed	-$12.6M	–	3982
2014 Q2	$12.6M	Buy	795,804 +132,112	+20%	+$1.89M	﹤0.01%	2284
2014 Q1	$10M	Buy	663,692 +79,011	+14%	+$892K	﹤0.01%	2422
2013 Q4	$4.46M	Sell	584,681 -37,825	-6%	-$204K	﹤0.01%	2841
2013 Q3	$2.08M	Buy	622,506 +60,485	+11%	+$159K	﹤0.01%	3114
2013 Q2	$1.38M	Buy	+562,021	New	+$1.35M	﹤0.01%	3229