ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 5,492 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 2,918 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 28,616 Value ($000) $4,791 Avg Close — Range —
Q1 2019
Shares 4,373 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 2,857 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 1,358 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 12,535 Value ($000) $2,090 Avg Close — Range —
Q1 2018
Shares 3,769 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 2,014 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 979 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,410 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 1,752 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 903 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 1,687 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 1,157 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 1,478 Value ($000) $402 Avg Close — Range —