ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2020
Shares 521,560 Value ($000) $92,368 Avg Close Range
Q4 2019
Shares 523,468 Value ($000) $100,071 Avg Close Range
Q3 2019
Shares 334,589 Value ($000) $56,308 Avg Close Range
Q2 2019
Shares 80,367 Value ($000) $13,456 Avg Close Range
Q1 2019
Shares 133,634 Value ($000) $19,565 Avg Close Range
Q4 2018
Shares 320,370 Value ($000) $42,821 Avg Close Range
Q3 2018
Shares 15,448 Value ($000) $2,943 Avg Close Range
Q2 2018
Shares 75,053 Value ($000) $12,513 Avg Close Range
Q1 2018
Shares 404,593 Value ($000) $68,089 Avg Close Range
Q4 2017
Shares 100,921 Value ($000) $16,509 Avg Close Range
Q3 2017
Shares 74,430 Value ($000) $15,254 Avg Close Range
Q2 2017
Shares 283,115 Value ($000) $68,822 Avg Close Range
Q1 2017
Shares 33,358 Value ($000) $7,970 Avg Close Range
Q4 2016
Shares 336,180 Value ($000) $70,601 Avg Close Range
Q1 2016
Shares 8,750 Value ($000) $2,345 Avg Close Range
Q4 2015
Shares 205,010 Value ($000) $64,066 Avg Close Range
Q3 2015
Shares 183,040 Value ($000) $49,752 Avg Close Range
Q2 2015
Shares 387,654 Value ($000) $117,637 Avg Close Range