ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q1 2020
Shares 100,681 Value ($000) $17,831 Avg Close — Range —
Q4 2019
Shares 51,947 Value ($000) $9,931 Avg Close — Range —
Q3 2019
Shares 41,800 Value ($000) $7,035 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $2,680 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $334 Avg Close — Range —