ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2020
Shares 46,353 Value ($000) $8,209 Avg Close — Range —
Q4 2019
Shares 10,349 Value ($000) $1,978 Avg Close — Range —
Q3 2019
Shares 20,766 Value ($000) $3,495 Avg Close — Range —
Q2 2019
Shares 59,828 Value ($000) $10,017 Avg Close — Range —
Q4 2018
Shares 1,711 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 2,194 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 2,998 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 1,337 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 3,796 Value ($000) $907 Avg Close — Range —
Q4 2016
Shares 116,791 Value ($000) $24,527 Avg Close — Range —