ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020
Shares 46,377 Value ($000) $8,213 Avg Close — Range —
Q4 2019
Shares 32,500 Value ($000) $6,213 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $4,207 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $2,093 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 18,311 Value ($000) $4,217 Avg Close — Range —
Q2 2016
Shares 4,419 Value ($000) $1,021 Avg Close — Range —
Q1 2016
Shares 34,410 Value ($000) $9,223 Avg Close — Range —
Q4 2015
Shares 11,037 Value ($000) $3,449 Avg Close — Range —
Q3 2015
Shares 6,302 Value ($000) $1,713 Avg Close — Range —
Q2 2015
Shares 12,823 Value ($000) $3,891 Avg Close — Range —