ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 2,639 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 6,590 Value ($000) $1,791 Avg Close — Range —
Q2 2015
Shares 6,040 Value ($000) $1,833 Avg Close — Range —