ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Third Point LLC's Holding History (CIK: 0001040273)

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

Q1 2020
Shares 4,311,500 Value ($000) $763,567 Avg Close Range
Q4 2019
Shares 3,600,000 Value ($000) $688,212 Avg Close Range
Q3 2019
Shares 3,600,000 Value ($000) $605,844 Avg Close Range
Q3 2016
Shares 3,785,000 Value ($000) $871,723 Avg Close Range
Q2 2016
Shares 4,900,000 Value ($000) $1,132,341 Avg Close Range
Q1 2016
Shares 5,000,000 Value ($000) $1,340,150 Avg Close Range
Q4 2015
Shares 5,400,000 Value ($000) $1,687,500 Avg Close Range
Q3 2015
Shares 3,669,000 Value ($000) $997,271 Avg Close Range
Q2 2015
Shares 3,300,000 Value ($000) $1,001,418 Avg Close Range