ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 281,112 Value ($000) $47,067,000 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $924,000 Avg Close — Range —
Q1 2016
Shares 273,797 Value ($000) $73,386,000 Avg Close — Range —
Q4 2015
Shares 57,505 Value ($000) $17,970,000 Avg Close — Range —
Q2 2015
Shares 1,445 Value ($000) $438,000 Avg Close — Range —