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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Mylan II B.V. | MYL | 0 | -8,113,720 | 0 | -160,489,000 | |
| 09/30/2019 | Mylan II B.V. | MYL | 8,113,720 | -1,216,659 | 160,489,000 | -17,161,000 | $19.78 |
| 06/30/2019 | Mylan II B.V. | MYL | 9,330,379 | 9,330,379 | 177,650,000 | 177,650,000 | $19.04 |
| 03/31/2019 | Mylan II B.V. | MYL | 0 | -9,627,840 | 0 | -263,803,000 | |
| 12/31/2018 | Mylan II B.V. | MYL | 9,627,840 | 290,970 | 263,803,000 | -77,926,000 | $27.40 |
| 09/30/2018 | Mylan II B.V. | MYL | 9,336,870 | -32,440 | 341,729,000 | 3,122,000 | $36.60 |
| 06/30/2018 | Mylan II B.V. | MYL | 9,369,310 | -77,520 | 338,607,000 | -50,319,000 | $36.14 |
| 03/31/2018 | Mylan II B.V. | MYL | 9,446,830 | -63,030 | 388,926,000 | -13,436,000 | $41.17 |
| 12/31/2017 | Mylan II B.V. | MYL | 9,509,860 | 40,740 | 402,362,000 | 105,316,000 | $42.31 |
| 09/30/2017 | Mylan II B.V. | MYL | 9,469,120 | 1,281,740 | 297,046,000 | -20,788,000 | $31.37 |
| 06/30/2017 | Mylan II B.V. | MYL | 8,187,380 | 2,837,780 | 317,834,000 | 109,253,000 | $38.82 |
| 03/31/2017 | Mylan II B.V. | MYL | 5,349,600 | 2,263,869 | 208,581,000 | 90,860,000 | $38.99 |
| 12/31/2016 | Mylan II B.V. | MYL | 3,085,731 | 3,085,731 | 117,721,000 | 117,721,000 | $38.15 |
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