ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2020
Shares 35,000 Value ($000) $6,199 Avg Close — Range —
Q3 2019
Shares 564,468 Value ($000) $94,994 Avg Close — Range —
Q2 2019
Shares 479,610 Value ($000) $80,301 Avg Close — Range —
Q1 2019
Shares 69,647 Value ($000) $10,197 Avg Close — Range —
Q3 2018
Shares 158,757 Value ($000) $30,240 Avg Close — Range —
Q2 2018
Shares 158,000 Value ($000) $26,342 Avg Close — Range —
Q3 2016
Shares 100,554 Value ($000) $23,159 Avg Close — Range —
Q2 2016
Shares 80,402 Value ($000) $18,580 Avg Close — Range —
Q1 2016
Shares 38,545 Value ($000) $10,331 Avg Close — Range —