ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 14,055 Value ($000) $2,677 Avg Close — Range —
Q4 2017
Shares 97,691 Value ($000) $15,981 Avg Close — Range —
Q3 2017
Shares 212,081 Value ($000) $43,466 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $4,862 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $5,250 Avg Close — Range —
Q3 2016
Shares 35,543 Value ($000) $8,186 Avg Close — Range —
Q1 2016
Shares 26,614 Value ($000) $7,134 Avg Close — Range —
Q4 2015
Shares 17,838 Value ($000) $5,575 Avg Close — Range —
Q3 2015
Shares 47,754 Value ($000) $12,980 Avg Close — Range —
Q2 2015
Shares 72,374 Value ($000) $21,963 Avg Close — Range —