ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 1,077 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 14,536 Value ($000) $3,359 Avg Close — Range —
Q1 2016
Shares 9,377 Value ($000) $2,513 Avg Close — Range —
Q4 2015
Shares 12,914 Value ($000) $4,036 Avg Close — Range —
Q3 2015
Shares 13,271 Value ($000) $3,607 Avg Close — Range —
Q2 2015
Shares 16,840 Value ($000) $5,110 Avg Close — Range —