ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 100,000 Value ($000) $17,710 Avg Close Range
Q4 2018
Shares 38,650 Value ($000) $5,166 Avg Close Range
Q3 2018
Shares 38,650 Value ($000) $7,361 Avg Close Range
Q2 2018
Shares 38,650 Value ($000) $6,444 Avg Close Range