ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2020
Shares 378,000 Value ($000) $66,944 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $57,351 Avg Close — Range —
Q3 2019
Shares 210,000 Value ($000) $35,341 Avg Close — Range —
Q2 2019
Shares 71,245 Value ($000) $11,929 Avg Close — Range —