ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2016
Shares 44,189 Value ($000) $11,844 Avg Close — Range —
Q4 2015
Shares 44,189 Value ($000) $13,809 Avg Close — Range —
Q3 2015
Shares 42,189 Value ($000) $11,467 Avg Close — Range —
Q2 2015
Shares 41,764 Value ($000) $12,674 Avg Close — Range —