ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2020
Shares 1,163,966 Value ($000) $206,139 Avg Close — Range —
Q4 2019
Shares 315,053 Value ($000) $60,229 Avg Close — Range —
Q2 2019
Shares 6,890 Value ($000) $1,153 Avg Close — Range —
Q4 2018
Shares 66,666 Value ($000) $8,911 Avg Close — Range —
Q3 2018
Shares 19,037 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 19,325 Value ($000) $3,222 Avg Close — Range —
Q1 2018
Shares 15,351 Value ($000) $2,584 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 55,700 Value ($000) $13,308 Avg Close — Range —
Q4 2016
Shares 278,345 Value ($000) $58,455 Avg Close — Range —
Q3 2016
Shares 61,596 Value ($000) $14,186 Avg Close — Range —
Q2 2016
Shares 6,874 Value ($000) $1,589 Avg Close — Range —
Q3 2015
Shares 35,350 Value ($000) $9,608 Avg Close — Range —