ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2020
Shares 5,320,720 Value ($000) $942,300 Avg Close — Range —
Q4 2019
Shares 5,258,585 Value ($000) $1,005,284 Avg Close — Range —
Q3 2019
Shares 4,804,715 Value ($000) $808,585 Avg Close — Range —
Q2 2019
Shares 1,065,000 Value ($000) $178,313 Avg Close — Range —
Q1 2016
Shares 833,099 Value ($000) $223,296 Avg Close — Range —
Q4 2015
Shares 337,711 Value ($000) $105,535 Avg Close — Range —