ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 3,636 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 3,636 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $1,178 Avg Close — Range —
Q4 2017
Shares 82,041 Value ($000) $13,420 Avg Close — Range —
Q3 2017
Shares 29,793 Value ($000) $6,106 Avg Close — Range —
Q1 2017
Shares 65,955 Value ($000) $15,758 Avg Close — Range —
Q4 2016
Shares 44,560 Value ($000) $9,358 Avg Close — Range —
Q3 2016
Shares 56,120 Value ($000) $12,925 Avg Close — Range —
Q2 2016
Shares 61,720 Value ($000) $14,263 Avg Close — Range —
Q1 2016
Shares 53,920 Value ($000) $14,452 Avg Close — Range —
Q4 2015
Shares 63,220 Value ($000) $19,756 Avg Close — Range —
Q3 2015
Shares 97,020 Value ($000) $26,371 Avg Close — Range —
Q2 2015
Shares 124,491 Value ($000) $37,778 Avg Close — Range —