ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2020
Shares 293,525 Value ($000) $51,983 Avg Close — Range —
Q4 2019
Shares 198,900 Value ($000) $38,024 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $6,732 Avg Close — Range —
Q3 2016
Shares 13,638 Value ($000) $3,141 Avg Close — Range —
Q2 2016
Shares 9,683 Value ($000) $2,238 Avg Close — Range —
Q1 2016
Shares 5,666 Value ($000) $1,519 Avg Close — Range —