ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2019
Shares 16,263 Value ($000) $2,737 Avg Close — Range —
Q2 2019
Shares 20,263 Value ($000) $3,393 Avg Close — Range —
Q1 2019
Shares 16,263 Value ($000) $2,381 Avg Close — Range —
Q4 2018
Shares 23,700 Value ($000) $3,168 Avg Close — Range —
Q3 2018
Shares 23,700 Value ($000) $4,514 Avg Close — Range —
Q2 2018
Shares 26,400 Value ($000) $4,401 Avg Close — Range —
Q1 2018
Shares 25,700 Value ($000) $4,325 Avg Close — Range —
Q4 2017
Shares 17,900 Value ($000) $2,928 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 5,700 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 8,500 Value ($000) $2,031 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $2,247 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $1,866 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $855 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $161 Avg Close — Range —