ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2018
Shares 307,765 Value ($000) $41,136 Avg Close — Range —
Q3 2018
Shares 307,865 Value ($000) $58,642 Avg Close — Range —
Q2 2018
Shares 309,165 Value ($000) $51,544 Avg Close — Range —
Q1 2018
Shares 308,565 Value ($000) $51,928 Avg Close — Range —
Q4 2017
Shares 308,565 Value ($000) $50,475 Avg Close — Range —
Q3 2017
Shares 230,900 Value ($000) $47,323 Avg Close — Range —
Q2 2017
Shares 230,900 Value ($000) $56,129 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $4,047 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $4,719 Avg Close — Range —
Q3 2015
Shares 37,091 Value ($000) $10,082 Avg Close — Range —
Q2 2015
Shares 51,842 Value ($000) $15,732 Avg Close — Range —