ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2018
Shares 18,084 Value ($000) $3,444 Avg Close — Range —
Q2 2018
Shares 6,194 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 6,169 Value ($000) $1,038 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $1,167 Avg Close — Range —