ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2020
Shares 234,328 Value ($000) $41,499 Avg Close — Range —
Q2 2019
Shares 901,143 Value ($000) $150,878 Avg Close — Range —
Q2 2017
Shares 3,082 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 24,470 Value ($000) $5,139 Avg Close — Range —
Q3 2016
Shares 575,000 Value ($000) $132,428 Avg Close — Range —
Q4 2015
Shares 582,516 Value ($000) $182,036 Avg Close — Range —
Q3 2015
Shares 4,036,466 Value ($000) $1,097,152 Avg Close — Range —
Q2 2015
Shares 3,675,762 Value ($000) $1,115,447 Avg Close — Range —