ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 115,000 Value ($000) $21,985 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $23,561 Avg Close — Range —
Q1 2019
Shares 2,286 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 6,510 Value ($000) $1,240 Avg Close — Range —
Q2 2018
Shares 13,253 Value ($000) $2,210 Avg Close — Range —
Q4 2017
Shares 2,870 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 3,104 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 903 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 2,901 Value ($000) $670 Avg Close — Range —