ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 65,842 Value ($000) $11,661 Avg Close — Range —
Q3 2019
Shares 36,975 Value ($000) $6,223 Avg Close — Range —
Q4 2018
Shares 16,703 Value ($000) $2,233 Avg Close — Range —
Q2 2018
Shares 19,623 Value ($000) $3,272 Avg Close — Range —
Q1 2018
Shares 30,226 Value ($000) $5,087 Avg Close — Range —
Q4 2017
Shares 41,751 Value ($000) $6,830 Avg Close — Range —
Q3 2017
Shares 98,861 Value ($000) $20,262 Avg Close — Range —
Q2 2017
Shares 97,038 Value ($000) $23,589 Avg Close — Range —
Q1 2017
Shares 111,794 Value ($000) $26,710 Avg Close — Range —
Q4 2016
Shares 195,069 Value ($000) $40,966 Avg Close — Range —
Q3 2016
Shares 679,084 Value ($000) $156,400 Avg Close — Range —
Q2 2016
Shares 508,983 Value ($000) $117,621 Avg Close — Range —
Q1 2016
Shares 158,972 Value ($000) $42,609 Avg Close — Range —
Q4 2015
Shares 180,638 Value ($000) $56,449 Avg Close — Range —
Q3 2015
Shares 37,059 Value ($000) $10,073 Avg Close — Range —
Q2 2015
Shares 7,423 Value ($000) $2,253 Avg Close — Range —