ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2020
Shares 14,568 Value ($000) $2,580 Avg Close — Range —
Q4 2019
Shares 2,550 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 4,656 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $2,680 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $11,719 Avg Close — Range —