ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020
Shares 94,203 Value ($000) $16,683 Avg Close — Range —
Q4 2019
Shares 40,170 Value ($000) $7,679 Avg Close — Range —
Q3 2019
Shares 80,100 Value ($000) $13,480 Avg Close — Range —
Q2 2019
Shares 30,100 Value ($000) $5,040 Avg Close — Range —
Q3 2016
Shares 8,997 Value ($000) $2,072 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $6,008 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 4,750 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $455 Avg Close — Range —