ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q1 2019
Shares 2,500 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $6,683 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $7,619 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $6,669 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $6,732 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1,636 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $1,063 Avg Close — Range —