ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2018
Shares 259,774 Value ($000) $34,721 Avg Close Range
Q3 2018
Shares 222,099 Value ($000) $42,305 Avg Close Range
Q2 2018
Shares 180,638 Value ($000) $30,116 Avg Close Range
Q1 2018
Shares 431,903 Value ($000) $72,685 Avg Close Range
Q4 2017
Shares 390,737 Value ($000) $63,917 Avg Close Range
Q4 2015
Shares 312,679 Value ($000) $97,712 Avg Close Range
Q3 2015
Shares 191,241 Value ($000) $51,982 Avg Close Range
Q2 2015
Shares 228,561 Value ($000) $69,360 Avg Close Range