ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q2 2017
Shares 16,500 Value ($000) $4,011 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $3,584 Avg Close — Range —
Q3 2016
Shares 20,060 Value ($000) $4,620 Avg Close — Range —
Q2 2016
Shares 20,060 Value ($000) $4,636 Avg Close — Range —
Q1 2016
Shares 15,060 Value ($000) $4,037 Avg Close — Range —
Q4 2015
Shares 15,060 Value ($000) $4,706 Avg Close — Range —