ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 365,933 Value ($000) $64,807 Avg Close — Range —
Q4 2019
Shares 786,723 Value ($000) $150,398 Avg Close — Range —
Q3 2019
Shares 926,096 Value ($000) $155,853 Avg Close — Range —
Q2 2019
Shares 896,000 Value ($000) $150,017 Avg Close — Range —
Q1 2016
Shares 124,941 Value ($000) $33,488 Avg Close — Range —
Q4 2015
Shares 323,742 Value ($000) $101,169 Avg Close — Range —