ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 2,453 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 5,843 Value ($000) $1,113 Avg Close — Range —
Q2 2018
Shares 9,535 Value ($000) $1,590 Avg Close — Range —
Q1 2018
Shares 9,035 Value ($000) $1,521 Avg Close — Range —
Q4 2017
Shares 654,173 Value ($000) $107,010 Avg Close — Range —
Q3 2017
Shares 451,530 Value ($000) $92,541 Avg Close — Range —
Q2 2017
Shares 122,080 Value ($000) $29,676 Avg Close — Range —
Q1 2017
Shares 123,676 Value ($000) $29,549 Avg Close — Range —
Q4 2016
Shares 152,673 Value ($000) $32,063 Avg Close — Range —
Q3 2016
Shares 289,793 Value ($000) $66,742 Avg Close — Range —
Q2 2016
Shares 320,281 Value ($000) $74,014 Avg Close — Range —
Q1 2016
Shares 155,224 Value ($000) $41,605 Avg Close — Range —
Q4 2015
Shares 30,531 Value ($000) $9,541 Avg Close — Range —
Q3 2015
Shares 464,077 Value ($000) $126,141 Avg Close — Range —
Q2 2015
Shares 461,536 Value ($000) $140,057 Avg Close — Range —