ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2019
Shares 743,554 Value ($000) $123,516 Avg Close — Range —
Q1 2019
Shares 992,111 Value ($000) $146,265 Avg Close — Range —
Q4 2018
Shares 978,411 Value ($000) $130,671 Avg Close — Range —
Q3 2018
Shares 1,039,911 Value ($000) $198,121 Avg Close — Range —
Q2 2018
Shares 1,217,774 Value ($000) $202,870 Avg Close — Range —
Q1 2018
Shares 1,511,596 Value ($000) $255,520 Avg Close — Range —
Q4 2017
Shares 1,671,485 Value ($000) $272,209 Avg Close — Range —
Q3 2017
Shares 1,457,590 Value ($000) $289,590 Avg Close — Range —
Q2 2017
Shares 1,148,247 Value ($000) $279,460 Avg Close — Range —
Q1 2017
Shares 983,868 Value ($000) $235,507 Avg Close — Range —
Q4 2016
Shares 2,265 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 2,312 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 11,631 Value ($000) $2,680 Avg Close — Range —
Q1 2016
Shares 670,565 Value ($000) $310,259 Avg Close — Range —
Q4 2015
Shares 348,545 Value ($000) $110,151 Avg Close — Range —
Q3 2015
Shares 261,225 Value ($000) $71,249 Avg Close — Range —
Q2 2015
Shares 250,385 Value ($000) $75,853 Avg Close — Range —