ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 67,641 Value ($000) $11,979 Avg Close — Range —
Q2 2019
Shares 16,147 Value ($000) $2,703 Avg Close — Range —
Q4 2018
Shares 7,040 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 1,953 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 17,195 Value ($000) $2,866 Avg Close — Range —
Q4 2017
Shares 102,335 Value ($000) $16,739 Avg Close — Range —
Q2 2017
Shares 23,991 Value ($000) $5,831 Avg Close — Range —
Q1 2017
Shares 4,115 Value ($000) $983 Avg Close — Range —
Q3 2016
Shares 9,689 Value ($000) $2,231 Avg Close — Range —
Q2 2016
Shares 29,744 Value ($000) $6,873 Avg Close — Range —
Q4 2015
Shares 15,344 Value ($000) $4,795 Avg Close — Range —