ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 3,402,442 Value ($000) $602,572 Avg Close — Range —
Q4 2019
Shares 1,132,836 Value ($000) $216,564 Avg Close — Range —
Q3 2019
Shares 2,139,957 Value ($000) $360,134 Avg Close — Range —
Q2 2019
Shares 1,802,375 Value ($000) $301,772 Avg Close — Range —
Q1 2019
Shares 279,741 Value ($000) $40,957 Avg Close — Range —
Q4 2018
Shares 86,533 Value ($000) $11,566 Avg Close — Range —
Q3 2018
Shares 1,040,870 Value ($000) $198,265 Avg Close — Range —
Q2 2018
Shares 557,442 Value ($000) $92,937 Avg Close — Range —
Q1 2018
Shares 594,246 Value ($000) $100,006 Avg Close — Range —
Q4 2017
Shares 589,979 Value ($000) $96,508 Avg Close — Range —
Q3 2017
Shares 147,970 Value ($000) $30,326 Avg Close — Range —
Q2 2017
Shares 41,772 Value ($000) $10,154 Avg Close — Range —
Q1 2017
Shares 7,687 Value ($000) $1,837 Avg Close — Range —
Q4 2016
Shares 896,376 Value ($000) $188,248 Avg Close — Range —
Q3 2016
Shares 29,140 Value ($000) $6,711 Avg Close — Range —
Q2 2016
Shares 373,356 Value ($000) $86,280 Avg Close — Range —
Q1 2016
Shares 37,446 Value ($000) $10,037 Avg Close — Range —
Q4 2015
Shares 8,946 Value ($000) $2,796 Avg Close — Range —
Q3 2015
Shares 491,954 Value ($000) $133,718 Avg Close — Range —
Q2 2015
Shares 303,561 Value ($000) $92,119 Avg Close — Range —