ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q1 2020
Shares 667,224 Value ($000) $118,165 Avg Close — Range —
Q4 2019
Shares 199,973 Value ($000) $38,229 Avg Close — Range —
Q3 2019
Shares 119,786 Value ($000) $20,159 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $4,186 Avg Close — Range —
Q3 2016
Shares 35,061 Value ($000) $8,075 Avg Close — Range —
Q2 2016
Shares 130,061 Value ($000) $30,056 Avg Close — Range —
Q1 2016
Shares 139,457 Value ($000) $37,379 Avg Close — Range —
Q4 2015
Shares 52,310 Value ($000) $16,355 Avg Close — Range —
Q3 2015
Shares 63,576 Value ($000) $17,281 Avg Close — Range —
Q2 2015
Shares 33,177 Value ($000) $10,068 Avg Close — Range —