ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2020
Shares 1,356,014 Value ($000) $240,150 Avg Close — Range —
Q4 2019
Shares 1,271,006 Value ($000) $242,978 Avg Close — Range —
Q3 2019
Shares 1,350,157 Value ($000) $227,218 Avg Close — Range —
Q2 2019
Shares 966,272 Value ($000) $161,783 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $1,903 Avg Close — Range —
Q4 2018
Shares 6,496 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 1,474 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 25,409 Value ($000) $6,177 Avg Close — Range —
Q1 2017
Shares 1,419 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 105,565 Value ($000) $24,313 Avg Close — Range —
Q2 2016
Shares 173,060 Value ($000) $39,992 Avg Close — Range —
Q1 2016
Shares 775,453 Value ($000) $207,845 Avg Close — Range —
Q4 2015
Shares 583,731 Value ($000) $182,416 Avg Close — Range —
Q3 2015
Shares 104,236 Value ($000) $28,332 Avg Close — Range —
Q2 2015
Shares 265,045 Value ($000) $80,431 Avg Close — Range —