ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2019
Shares 1,500 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 4,848 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 45,120 Value ($000) $6,031 Avg Close — Range —
Q3 2018
Shares 3,693 Value ($000) $703 Avg Close — Range —
Q2 2018
Shares 4,926 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 23,627 Value ($000) $3,865 Avg Close — Range —
Q3 2017
Shares 23,247 Value ($000) $4,764 Avg Close — Range —
Q3 2016
Shares 1,855 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 22,765 Value ($000) $6,102 Avg Close — Range —
Q4 2015
Shares 11,928 Value ($000) $3,728 Avg Close — Range —
Q3 2015
Shares 60,195 Value ($000) $16,362 Avg Close — Range —