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ASCEND CAPITAL, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 0 | -110,663 | 0 | -19,067,000 | |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 110,663 | 110,663 | 19,067,000 | 19,067,000 | $172.30 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -15,000 | 0 | -1,959,000 | |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 15,000 | 15,000 | 1,959,000 | 1,959,000 | $130.60 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -92,567 | 0 | -16,298,000 | |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 92,567 | 92,567 | 16,298,000 | 16,298,000 | $176.07 |
| 09/30/2012 | Jazz Pharmaceuticals plc | JAZZ | 0 | -40,608 | 0 | -1,828,000 | |
| 06/30/2012 | Jazz Pharmaceuticals plc | JAZZ | 40,608 | 35,608 | 1,828,000 | 1,586,000 | $45.02 |
| 03/31/2012 | Jazz Pharmaceuticals plc | JAZZ | 5,000 | 5,000 | 242,000 | 242,000 | $48.40 |
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