ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2020
Shares 850,001 Value ($000) $150,535 Avg Close — Range —
Q4 2019
Shares 560,015 Value ($000) $107,058 Avg Close — Range —
Q3 2019
Shares 489,298 Value ($000) $82,344 Avg Close — Range —
Q2 2019
Shares 259,010 Value ($000) $43,366 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 142,165 Value ($000) $38,104 Avg Close — Range —
Q2 2015
Shares 78,184 Value ($000) $23,725,717 Avg Close — Range —