ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2020
Shares 59,966 Value ($000) $10,621 Avg Close — Range —
Q4 2019
Shares 32,061 Value ($000) $6,129 Avg Close — Range —
Q3 2019
Shares 2,039 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 50,773 Value ($000) $8,501 Avg Close — Range —
Q1 2019
Shares 23,871 Value ($000) $3,495 Avg Close — Range —
Q4 2018
Shares 6,539 Value ($000) $874 Avg Close — Range —
Q3 2018
Shares 117,700 Value ($000) $22,419 Avg Close — Range —
Q2 2018
Shares 2,349 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 9,914 Value ($000) $1,669 Avg Close — Range —
Q3 2017
Shares 1,667 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 18,728 Value ($000) $4,553 Avg Close — Range —
Q1 2017
Shares 9,291 Value ($000) $2,220 Avg Close — Range —
Q4 2016
Shares 56,554 Value ($000) $11,877 Avg Close — Range —
Q3 2016
Shares 8,405 Value ($000) $1,935 Avg Close — Range —
Q2 2016
Shares 16,460 Value ($000) $3,804 Avg Close — Range —
Q1 2016
Shares 80,748 Value ($000) $21,642 Avg Close — Range —
Q4 2015
Shares 96,344 Value ($000) $30,108 Avg Close — Range —
Q2 2015
Shares 5,131 Value ($000) $1,557 Avg Close — Range —