ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2020
Shares 182,400 Value ($000) $32,303 Avg Close — Range —
Q4 2019
Shares 147,300 Value ($000) $28,159 Avg Close — Range —
Q3 2019
Shares 117,300 Value ($000) $19,740 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $2,511 Avg Close — Range —
Q2 2016
Shares 12,400 Value ($000) $2,866 Avg Close — Range —
Q1 2016
Shares 31,558 Value ($000) $8,458 Avg Close — Range —
Q4 2015
Shares 125,758 Value ($000) $39,299 Avg Close — Range —
Q3 2015
Shares 121,986 Value ($000) $33,157 Avg Close — Range —
Q2 2015
Shares 109,186 Value ($000) $33,134 Avg Close — Range —