ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2016
Shares 2,000 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $3,467 Avg Close — Range —
Q1 2016
Shares 10,702 Value ($000) $2,869 Avg Close — Range —
Q4 2015
Shares 33,701 Value ($000) $10,532 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $490 Avg Close — Range —