ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 12,641 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 7,673 Value ($000) $1,255 Avg Close — Range —
Q3 2017
Shares 28,151 Value ($000) $5,770 Avg Close — Range —
Q4 2016
Shares 3,773 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 1,430 Value ($000) $447 Avg Close — Range —