ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2020
Shares 10,000 Value ($000) $1,771 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,912 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $1,683 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $2,093 Avg Close — Range —
Q3 2018
Shares 13,300 Value ($000) $2,533 Avg Close — Range —
Q2 2018
Shares 13,300 Value ($000) $2,217 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $2,356 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $2,188 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $1,672 Avg Close — Range —