ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q4 2018
Shares 20,600 Value ($000) $2,753 Avg Close Range
Q3 2018
Shares 32,200 Value ($000) $6,133 Avg Close Range
Q2 2018
Shares 66,700 Value ($000) $11,120 Avg Close Range
Q1 2018
Shares 105,000 Value ($000) $17,670 Avg Close Range
Q4 2017
Shares 86,500 Value ($000) $14,150 Avg Close Range
Q3 2017
Shares 145,900 Value ($000) $29,902 Avg Close Range
Q2 2017
Shares 109,900 Value ($000) $26,716 Avg Close Range
Q1 2017
Shares 132,986 Value ($000) $31,773 Avg Close Range
Q4 2016
Shares 132,986 Value ($000) $27,928 Avg Close Range
Q3 2016
Shares 884,496 Value ($000) $203,708 Avg Close Range
Q2 2016
Shares 745,113 Value ($000) $172,188 Avg Close Range
Q1 2016
Shares 539,807 Value ($000) $144,684 Avg Close Range
Q4 2015
Shares 519,628 Value ($000) $162,384 Avg Close Range
Q3 2015
Shares 430,751 Value ($000) $117,082 Avg Close Range