ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2020
Shares 12,535 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 1,559 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 30,047 Value ($000) $5,057 Avg Close — Range —
Q2 2019
Shares 222,729 Value ($000) $37,291 Avg Close — Range —
Q1 2019
Shares 59,347 Value ($000) $8,689 Avg Close — Range —
Q4 2018
Shares 58,066 Value ($000) $7,761 Avg Close — Range —
Q3 2018
Shares 18,342 Value ($000) $3,494 Avg Close — Range —
Q2 2018
Shares 24,305 Value ($000) $4,052 Avg Close — Range —
Q1 2018
Shares 37,840 Value ($000) $6,368 Avg Close — Range —
Q4 2017
Shares 64,708 Value ($000) $10,585 Avg Close — Range —
Q3 2017
Shares 100,955 Value ($000) $20,691 Avg Close — Range —
Q2 2017
Shares 36,142 Value ($000) $8,786 Avg Close — Range —
Q1 2017
Shares 14,971 Value ($000) $3,577 Avg Close — Range —
Q4 2016
Shares 68,302 Value ($000) $14,344 Avg Close — Range —
Q3 2016
Shares 25,451 Value ($000) $5,862 Avg Close — Range —
Q2 2016
Shares 27,373 Value ($000) $6,326 Avg Close — Range —
Q1 2016
Shares 1,640 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 26,646 Value ($000) $8,327 Avg Close — Range —
Q3 2015
Shares 12,278 Value ($000) $3,337 Avg Close — Range —
Q2 2015
Shares 19,829 Value ($000) $6,017 Avg Close — Range —