ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2020
Shares 9,369,802 Value ($000) $1,659,392 Avg Close — Range —
Q4 2019
Shares 6,578,499 Value ($000) $1,257,612 Avg Close — Range —
Q3 2019
Shares 6,371,699 Value ($000) $1,072,293 Avg Close — Range —
Q2 2019
Shares 375,399 Value ($000) $62,853 Avg Close — Range —
Q1 2019
Shares 324,469 Value ($000) $47,506 Avg Close — Range —
Q4 2018
Shares 358,679 Value ($000) $47,941 Avg Close — Range —
Q3 2018
Shares 359,119 Value ($000) $68,405 Avg Close — Range —
Q2 2018
Shares 401,069 Value ($000) $66,866 Avg Close — Range —
Q1 2018
Shares 421,869 Value ($000) $70,996 Avg Close — Range —
Q4 2017
Shares 298,999 Value ($000) $48,910 Avg Close — Range —
Q3 2017
Shares 415,523 Value ($000) $85,161 Avg Close — Range —
Q2 2017
Shares 377,283 Value ($000) $91,714 Avg Close — Range —
Q1 2017
Shares 350,833 Value ($000) $83,821 Avg Close — Range —
Q4 2016
Shares 452,733 Value ($000) $95,078 Avg Close — Range —
Q3 2016
Shares 874,793 Value ($000) $201,474 Avg Close — Range —
Q2 2016
Shares 1,402,893 Value ($000) $324,195 Avg Close — Range —
Q1 2016
Shares 1,245,934 Value ($000) $333,948 Avg Close — Range —
Q4 2015
Shares 698,175 Value ($000) $218,180 Avg Close — Range —
Q3 2015
Shares 569,375 Value ($000) $154,762 Avg Close — Range —
Q2 2015
Shares 639,675 Value ($000) $194,116 Avg Close — Range —