ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 90,626 Value ($000) $16,050 Avg Close — Range —
Q4 2019
Shares 116,390 Value ($000) $22,250 Avg Close — Range —
Q3 2019
Shares 204,808 Value ($000) $34,467 Avg Close — Range —
Q2 2019
Shares 197,255 Value ($000) $33,026 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 242 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 40,982 Value ($000) $7,806 Avg Close — Range —
Q2 2018
Shares 66,144 Value ($000) $11,028 Avg Close — Range —
Q1 2018
Shares 65,663 Value ($000) $11,050 Avg Close — Range —
Q4 2017
Shares 65,590 Value ($000) $10,729 Avg Close — Range —
Q3 2017
Shares 61,461 Value ($000) $12,596 Avg Close — Range —
Q2 2017
Shares 50,479 Value ($000) $12,271 Avg Close — Range —
Q4 2016
Shares 462 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 4,810 Value ($000) $1,108 Avg Close — Range —
Q2 2016
Shares 11,119 Value ($000) $2,569 Avg Close — Range —
Q1 2016
Shares 18,474 Value ($000) $4,952 Avg Close — Range —
Q4 2015
Shares 18,926 Value ($000) $5,914 Avg Close — Range —
Q3 2015
Shares 8,445 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 12,263 Value ($000) $3,721 Avg Close — Range —