ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 2,065,020 Value ($000) $365,715 Avg Close — Range —
Q4 2019
Shares 1,628,806 Value ($000) $311,379 Avg Close — Range —
Q3 2019
Shares 1,210,000 Value ($000) $203,631 Avg Close — Range —
Q2 2019
Shares 430,000 Value ($000) $71,995 Avg Close — Range —
Q2 2017
Shares 66,341 Value ($000) $16,127 Avg Close — Range —
Q1 2016
Shares 96,500 Value ($000) $25,865 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $12,500 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $10,872 Avg Close — Range —
Q2 2015
Shares 118,067 Value ($000) $35,829 Avg Close — Range —