ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 40,858 Value ($000) $7,811 Avg Close — Range —
Q4 2018
Shares 26,479 Value ($000) $3,539 Avg Close — Range —
Q4 2017
Shares 145,752 Value ($000) $23,842 Avg Close — Range —
Q3 2017
Shares 22,588 Value ($000) $4,629 Avg Close — Range —
Q1 2016
Shares 13,044 Value ($000) $3,496 Avg Close — Range —
Q4 2015
Shares 13,044 Value ($000) $4,076 Avg Close — Range —
Q2 2015
Shares 3,874 Value ($000) $1,176 Avg Close — Range —