ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2020
Shares 109,200 Value ($000) $19,339 Avg Close — Range —
Q4 2019
Shares 17,800 Value ($000) $3,403 Avg Close — Range —
Q3 2019
Shares 36,233 Value ($000) $6,098 Avg Close — Range —
Q2 2019
Shares 18,433 Value ($000) $3,086 Avg Close — Range —
Q4 2016
Shares 26,700 Value ($000) $5,607 Avg Close — Range —
Q1 2016
Shares 53,362 Value ($000) $14,303 Avg Close — Range —
Q4 2015
Shares 53,362 Value ($000) $16,676 Avg Close — Range —