ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020
Shares 106,988 Value ($000) $18,947 Avg Close — Range —
Q4 2019
Shares 1,117,009 Value ($000) $213,538 Avg Close — Range —
Q3 2019
Shares 910,507 Value ($000) $153,229 Avg Close — Range —
Q2 2019
Shares 114,594 Value ($000) $19,186 Avg Close — Range —
Q4 2016
Shares 28,358 Value ($000) $5,955 Avg Close — Range —
Q3 2016
Shares 98,655 Value ($000) $22,721 Avg Close — Range —
Q2 2016
Shares 229,807 Value ($000) $53,106 Avg Close — Range —
Q1 2016
Shares 218,599 Value ($000) $58,591 Avg Close — Range —
Q4 2015
Shares 41,800 Value ($000) $13,063 Avg Close — Range —