ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2020
Shares 1,933 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 209,500 Value ($000) $35,257 Avg Close — Range —
Q2 2019
Shares 131,610 Value ($000) $22,035 Avg Close — Range —
Q3 2018
Shares 1,205 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 2,668 Value ($000) $547 Avg Close — Range —