ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2019
Shares 4,081 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 3,409 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 4,772 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 8,127 Value ($000) $1,548 Avg Close — Range —
Q2 2018
Shares 8,676 Value ($000) $1,446 Avg Close — Range —
Q1 2018
Shares 7,728 Value ($000) $1,300 Avg Close — Range —
Q4 2017
Shares 6,154 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 7,307 Value ($000) $1,497 Avg Close — Range —
Q2 2017
Shares 3,555 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 3,917 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 3,942 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 2,766 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 2,974 Value ($000) $688 Avg Close — Range —
Q1 2016
Shares 3,927 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 1,642 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 4,216 Value ($000) $1,145 Avg Close — Range —
Q2 2015
Shares 932 Value ($000) $283 Avg Close — Range —