ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 28,040 Value ($000) $4,106 Avg Close — Range —
Q4 2018
Shares 3,640 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 34,940 Value ($000) $6,656 Avg Close — Range —
Q2 2018
Shares 37,040 Value ($000) $6,175 Avg Close — Range —
Q1 2018
Shares 25,840 Value ($000) $4,348 Avg Close — Range —
Q4 2017
Shares 21,140 Value ($000) $3,458 Avg Close — Range —
Q3 2017
Shares 15,540 Value ($000) $3,185 Avg Close — Range —
Q2 2017
Shares 13,640 Value ($000) $3,316 Avg Close — Range —
Q1 2017
Shares 13,040 Value ($000) $3,115 Avg Close — Range —
Q4 2016
Shares 13,940 Value ($000) $2,927 Avg Close — Range —
Q3 2016
Shares 14,740 Value ($000) $3,395 Avg Close — Range —