ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 21,914 Value ($000) $3,881 Avg Close — Range —
Q1 2019
Shares 4,605 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 70,417 Value ($000) $9,412 Avg Close — Range —
Q2 2018
Shares 260,215 Value ($000) $43,383 Avg Close — Range —
Q1 2018
Shares 154,454 Value ($000) $25,993 Avg Close — Range —
Q4 2017
Shares 374,696 Value ($000) $61,293 Avg Close — Range —
Q3 2017
Shares 228,196 Value ($000) $46,769 Avg Close — Range —
Q2 2017
Shares 98,152 Value ($000) $23,860 Avg Close — Range —
Q2 2016
Shares 56,031 Value ($000) $12,948 Avg Close — Range —
Q4 2015
Shares 8,344 Value ($000) $2,608 Avg Close — Range —