ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2020
Shares 1,694,042 Value ($000) $300,015 Avg Close — Range —
Q4 2019
Shares 54,330 Value ($000) $10,386 Avg Close — Range —
Q3 2019
Shares 5,230 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 3,576,000 Value ($000) $598,730 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $3,221 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $2,941 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $5,333 Avg Close — Range —
Q2 2018
Shares 33,500 Value ($000) $5,585 Avg Close — Range —
Q1 2018
Shares 33,500 Value ($000) $5,638 Avg Close — Range —
Q4 2017
Shares 96,000 Value ($000) $15,704 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $11,067 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $4,376 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $4,539 Avg Close — Range —
Q4 2016
Shares 367,547 Value ($000) $77,189 Avg Close — Range —
Q3 2016
Shares 1,413,000 Value ($000) $325,428 Avg Close — Range —
Q2 2016
Shares 1,760,868 Value ($000) $406,919 Avg Close — Range —
Q1 2016
Shares 4,811,368 Value ($000) $1,289,591 Avg Close — Range —
Q4 2015
Shares 4,316,368 Value ($000) $1,348,865 Avg Close — Range —
Q3 2015
Shares 28,047 Value ($000) $7,623 Avg Close — Range —
Q2 2015
Shares 10,647 Value ($000) $3,231 Avg Close — Range —