ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 1,267,838 Value ($000) $224,534,110 Avg Close — Range —
Q4 2019
Shares 897,889 Value ($000) $171,649,440 Avg Close — Range —
Q3 2019
Shares 343,163 Value ($000) $57,750,901 Avg Close — Range —
Q2 2019
Shares 380,947 Value ($000) $63,781,956 Avg Close — Range —
Q1 2019
Shares 478,840 Value ($000) $70,106,964 Avg Close — Range —
Q4 2018
Shares 479,157 Value ($000) $64,044,125 Avg Close — Range —
Q3 2018
Shares 556,396 Value ($000) $105,982,310 Avg Close — Range —
Q2 2018
Shares 508,072 Value ($000) $84,705,763 Avg Close — Range —
Q1 2018
Shares 209,080 Value ($000) $35,186,073 Avg Close — Range —
Q4 2017
Shares 256,879 Value ($000) $42,020,267 Avg Close — Range —
Q3 2017
Shares 368,376 Value ($000) $75,498,661 Avg Close — Range —
Q2 2017
Shares 342,164 Value ($000) $83,176,645 Avg Close — Range —
Q1 2017
Shares 426,389 Value ($000) $101,872,859 Avg Close — Range —
Q4 2016
Shares 116,394 Value ($000) $24,443,903 Avg Close — Range —
Q3 2016
Shares 155,029 Value ($000) $35,704,729 Avg Close — Range —
Q2 2016
Shares 128,784 Value ($000) $29,760,694 Avg Close — Range —
Q1 2016
Shares 309,260 Value ($000) $82,890,956 Avg Close — Range —
Q4 2015
Shares 202,698 Value ($000) $63,343,127 Avg Close — Range —
Q3 2015
Shares 397,434 Value ($000) $108,026,533 Avg Close — Range —