ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 6,847 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 67,867 Value ($000) $9,071 Avg Close — Range —
Q3 2018
Shares 31,237 Value ($000) $5,969 Avg Close — Range —
Q2 2018
Shares 48,115 Value ($000) $8,089 Avg Close — Range —
Q1 2018
Shares 13,439 Value ($000) $2,262 Avg Close — Range —
Q1 2017
Shares 12,414 Value ($000) $2,966 Avg Close — Range —
Q4 2016
Shares 3,248 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 38,642 Value ($000) $8,900 Avg Close — Range —
Q2 2016
Shares 46,520 Value ($000) $10,750 Avg Close — Range —
Q1 2016
Shares 342,616 Value ($000) $91,831 Avg Close — Range —
Q4 2015
Shares 177,993 Value ($000) $56,078 Avg Close — Range —
Q2 2015
Shares 19,815 Value ($000) $6,013 Avg Close — Range —