ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2018
Shares 28,318 Value ($000) $4,721 Avg Close — Range —
Q1 2018
Shares 30,971 Value ($000) $5,212 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $5,725 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $7,173 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $8,508 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $8,362 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $9,450 Avg Close — Range —
Q3 2016
Shares 52,500 Value ($000) $12,091 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $9,244 Avg Close — Range —