ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2018
Shares 17,665 Value ($000) $3,365 Avg Close — Range —
Q2 2018
Shares 17,665 Value ($000) $2,945 Avg Close — Range —
Q1 2018
Shares 17,665 Value ($000) $2,973 Avg Close — Range —
Q2 2017
Shares 155,900 Value ($000) $37,898 Avg Close — Range —
Q1 2017
Shares 166,000 Value ($000) $39,661 Avg Close — Range —
Q4 2016
Shares 166,000 Value ($000) $34,862 Avg Close — Range —
Q3 2016
Shares 186,000 Value ($000) $42,838 Avg Close — Range —
Q2 2016
Shares 181,100 Value ($000) $41,850 Avg Close — Range —
Q1 2016
Shares 171,000 Value ($000) $45,833 Avg Close — Range —
Q4 2015
Shares 162,000 Value ($000) $50,625 Avg Close — Range —
Q3 2015
Shares 126,000 Value ($000) $34,248 Avg Close — Range —
Q2 2015
Shares 121,500 Value ($000) $36,870 Avg Close — Range —