ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sarissa Capital Management LP's Holding History (CIK: 0001577524)

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

Q1 2020
Shares 467,500 Value ($000) $82,794 Avg Close — Range —
Q4 2019
Shares 467,500 Value ($000) $89,371 Avg Close — Range —
Q3 2019
Shares 1,042,500 Value ($000) $175,442 Avg Close — Range —
Q2 2019
Shares 1,042,500 Value ($000) $174,545 Avg Close — Range —
Q1 2019
Shares 868,000 Value ($000) $127,083 Avg Close — Range —
Q4 2018
Shares 546,500 Value ($000) $73,045 Avg Close — Range —
Q3 2018
Shares 344,000 Value ($000) $65,525 Avg Close — Range —
Q2 2018
Shares 344,000 Value ($000) $57,351 Avg Close — Range —
Q1 2018
Shares 344,000 Value ($000) $57,891 Avg Close — Range —
Q4 2017
Shares 257,300 Value ($000) $42,089 Avg Close — Range —