ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2020
Shares 3,000 Value ($000) $531 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $574 Avg Close Range
Q3 2019
Shares 8,500 Value ($000) $1,430 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $335 Avg Close Range
Q3 2017
Shares 1,900 Value ($000) $389 Avg Close Range
Q1 2016
Shares 1,550 Value ($000) $415 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $910 Avg Close Range