ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2016
Shares 950 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 13,450 Value ($000) $3,098 Avg Close — Range —
Q2 2016
Shares 13,950 Value ($000) $3,224 Avg Close — Range —
Q1 2016
Shares 950 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 43,525 Value ($000) $13,602 Avg Close — Range —
Q3 2015
Shares 46,325 Value ($000) $12,592 Avg Close — Range —
Q2 2015
Shares 81,980 Value ($000) $24,878 Avg Close — Range —