ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2020
Shares 40,564 Value ($000) $7,184 Avg Close — Range —
Q4 2019
Shares 627 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 5,010 Value ($000) $843 Avg Close — Range —
Q2 2019
Shares 4,135 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 53,142 Value ($000) $7,781 Avg Close — Range —
Q4 2018
Shares 17,261 Value ($000) $2,307 Avg Close — Range —
Q3 2018
Shares 34,940 Value ($000) $6,655 Avg Close — Range —
Q4 2017
Shares 7,760 Value ($000) $1,269 Avg Close — Range —
Q3 2017
Shares 7,067 Value ($000) $1,448 Avg Close — Range —
Q4 2015
Shares 6,106 Value ($000) $1,908 Avg Close — Range —
Q3 2015
Shares 32,138 Value ($000) $8,735 Avg Close — Range —