ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 10,072 Value ($000) $1,475 Avg Close — Range —
Q3 2018
Shares 11,117 Value ($000) $2,118 Avg Close — Range —
Q2 2018
Shares 4,547 Value ($000) $758 Avg Close — Range —