ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2020
Shares 400 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 10,248 Value ($000) $1,724 Avg Close — Range —
Q2 2019
Shares 18,447 Value ($000) $3,089 Avg Close — Range —
Q1 2019
Shares 7,487 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 8,805 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 1,682 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 8,927 Value ($000) $1,488 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 1,768 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 305 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 844 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 1,062 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 3,453 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 1,067 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 2,787 Value ($000) $644 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $91 Avg Close — Range —