ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2018
Shares 3,901 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 6,894 Value ($000) $1,149 Avg Close — Range —
Q3 2017
Shares 1,085 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 1,074 Value ($000) $261 Avg Close — Range —