ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q1 2020
Shares 1,365,000 Value ($000) $241,742 Avg Close — Range —
Q4 2019
Shares 1,265,000 Value ($000) $241,830 Avg Close — Range —
Q3 2019
Shares 1,265,000 Value ($000) $212,887 Avg Close — Range —
Q1 2019
Shares 775,000 Value ($000) $113,468 Avg Close — Range —
Q3 2016
Shares 495,000 Value ($000) $114,003 Avg Close — Range —
Q2 2016
Shares 660,000 Value ($000) $152,519 Avg Close — Range —
Q1 2016
Shares 1,555,000 Value ($000) $416,787 Avg Close — Range —
Q4 2015
Shares 1,685,000 Value ($000) $526,562 Avg Close — Range —
Q3 2015
Shares 1,455,000 Value ($000) $395,484 Avg Close — Range —
Q2 2015
Shares 975,000 Value ($000) $295,874 Avg Close — Range —