ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2019
Shares 72,606 Value ($000) $12,219 Avg Close — Range —
Q2 2019
Shares 72,565 Value ($000) $12,150 Avg Close — Range —
Q1 2019
Shares 41,034 Value ($000) $6,008 Avg Close — Range —
Q3 2018
Shares 3,482 Value ($000) $663 Avg Close — Range —
Q1 2017
Shares 9,690 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 32,897 Value ($000) $6,909 Avg Close — Range —
Q3 2016
Shares 32,616 Value ($000) $7,512 Avg Close — Range —
Q2 2016
Shares 7,330 Value ($000) $1,694 Avg Close — Range —
Q4 2015
Shares 9,685 Value ($000) $3,027 Avg Close — Range —
Q3 2015
Shares 1,797 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 1,814 Value ($000) $550 Avg Close — Range —