ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2018
Shares 25,335 Value ($000) $4,224 Avg Close — Range —
Q1 2018
Shares 3,436 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 63,699 Value ($000) $13,377 Avg Close — Range —
Q3 2016
Shares 208,211 Value ($000) $47,953 Avg Close — Range —