ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q1 2020
Shares 31,376 Value ($000) $5,557 Avg Close — Range —
Q4 2019
Shares 240,100 Value ($000) $45,900 Avg Close — Range —
Q3 2019
Shares 240,100 Value ($000) $40,406 Avg Close — Range —
Q3 2018
Shares 140,909 Value ($000) $26,840 Avg Close — Range —
Q2 2018
Shares 141,954 Value ($000) $23,667 Avg Close — Range —
Q1 2018
Shares 145,354 Value ($000) $24,462 Avg Close — Range —
Q4 2017
Shares 139,005 Value ($000) $22,738 Avg Close — Range —
Q3 2017
Shares 122,805 Value ($000) $25,169 Avg Close — Range —
Q2 2017
Shares 117,673 Value ($000) $28,605 Avg Close — Range —
Q1 2017
Shares 275,062 Value ($000) $65,718 Avg Close — Range —
Q4 2016
Shares 199,595 Value ($000) $41,917 Avg Close — Range —
Q3 2016
Shares 268,232 Value ($000) $61,777 Avg Close — Range —
Q2 2016
Shares 325,782 Value ($000) $75,285 Avg Close — Range —
Q1 2016
Shares 58,782 Value ($000) $15,755 Avg Close — Range —
Q4 2015
Shares 66,355 Value ($000) $20,736 Avg Close — Range —
Q3 2015
Shares 211,855 Value ($000) $57,584 Avg Close — Range —
Q2 2015
Shares 129,355 Value ($000) $39,254 Avg Close — Range —