ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q1 2020
Shares 55,000 Value ($000) $9,741 Avg Close — Range —
Q4 2019
Shares 96,931 Value ($000) $18,530 Avg Close — Range —
Q3 2019
Shares 100,629 Value ($000) $16,935 Avg Close — Range —