ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2020
Shares 4,010 Value ($000) $710 Avg Close Range
Q2 2019
Shares 71,000 Value ($000) $11,888 Avg Close Range
Q3 2017
Shares 1,100 Value ($000) $225 Avg Close Range
Q4 2016
Shares 77,135 Value ($000) $16,199 Avg Close Range
Q3 2016
Shares 80,735 Value ($000) $18,594 Avg Close Range
Q2 2016
Shares 80,735 Value ($000) $18,657 Avg Close Range
Q1 2016
Shares 143,277 Value ($000) $38,403 Avg Close Range
Q4 2015
Shares 365,390 Value ($000) $114,184 Avg Close Range
Q3 2015
Shares 774,566 Value ($000) $210,535 Avg Close Range
Q2 2015
Shares 159,338 Value ($000) $48,353 Avg Close Range