ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019
Shares 31,001 Value ($000) $5,190 Avg Close — Range —
Q4 2018
Shares 54,400 Value ($000) $7,271 Avg Close — Range —
Q3 2018
Shares 31,900 Value ($000) $6,076 Avg Close — Range —
Q2 2018
Shares 80,800 Value ($000) $13,470 Avg Close — Range —
Q1 2018
Shares 43,400 Value ($000) $7,303 Avg Close — Range —
Q1 2017
Shares 35,700 Value ($000) $8,529 Avg Close — Range —
Q3 2016
Shares 42,900 Value ($000) $9,880 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $10,167 Avg Close — Range —
Q4 2015
Shares 26,100 Value ($000) $8,156 Avg Close — Range —