ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 133,744 Value ($000) $25,568 Avg Close — Range —
Q3 2019
Shares 56,100 Value ($000) $9,441 Avg Close — Range —
Q3 2017
Shares 5,438 Value ($000) $1,115 Avg Close — Range —