ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2020
Shares 91,010 Value ($000) $16,118 Avg Close — Range —
Q4 2019
Shares 98,378 Value ($000) $18,807 Avg Close — Range —
Q3 2019
Shares 628,058 Value ($000) $105,696 Avg Close — Range —
Q2 2019
Shares 268,374 Value ($000) $44,934 Avg Close — Range —
Q1 2019
Shares 7,143 Value ($000) $1,046 Avg Close — Range —
Q4 2018
Shares 4,269 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 162 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 4,339 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 5,941 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $1,385 Avg Close — Range —
Q4 2016
Shares 14,146 Value ($000) $2,970 Avg Close — Range —
Q3 2016
Shares 2,275 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 1,475 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 167,275 Value ($000) $44,834 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $3,906 Avg Close — Range —