ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2019
Shares 12,878 Value ($000) $2,167 Avg Close — Range —
Q1 2019
Shares 56,789 Value ($000) $8,314 Avg Close — Range —
Q4 2018
Shares 92,830 Value ($000) $12,408 Avg Close — Range —
Q3 2018
Shares 61,105 Value ($000) $11,639 Avg Close — Range —
Q2 2018
Shares 132,076 Value ($000) $22,020 Avg Close — Range —
Q1 2018
Shares 82,888 Value ($000) $13,949 Avg Close — Range —
Q4 2017
Shares 188,476 Value ($000) $30,831 Avg Close — Range —
Q3 2017
Shares 104,926 Value ($000) $21,505 Avg Close — Range —
Q2 2017
Shares 32,760 Value ($000) $7,964 Avg Close — Range —
Q1 2017
Shares 68,022 Value ($000) $16,252 Avg Close — Range —
Q4 2016
Shares 205,507 Value ($000) $43,159 Avg Close — Range —
Q3 2016
Shares 247,732 Value ($000) $57,055 Avg Close — Range —
Q2 2016
Shares 362,883 Value ($000) $83,859 Avg Close — Range —
Q1 2016
Shares 161,093 Value ($000) $43,178 Avg Close — Range —
Q4 2015
Shares 318,915 Value ($000) $99,661 Avg Close — Range —
Q3 2015
Shares 64,679 Value ($000) $17,580 Avg Close — Range —
Q2 2015
Shares 52,748 Value ($000) $16,007 Avg Close — Range —