ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2020
Shares 104,055 Value ($000) $18,428 Avg Close — Range —
Q4 2019
Shares 44,258 Value ($000) $8,461 Avg Close — Range —
Q3 2019
Shares 47,500 Value ($000) $7,994 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $2,511 Avg Close — Range —
Q1 2017
Shares 5,161 Value ($000) $1,233 Avg Close — Range —
Q1 2016
Shares 19,548 Value ($000) $5,239 Avg Close — Range —
Q4 2015
Shares 9,325 Value ($000) $2,914 Avg Close — Range —
Q2 2015
Shares 739 Value ($000) $224 Avg Close — Range —