ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2020
Shares 526,853 Value ($000) $93,305 Avg Close — Range —
Q4 2019
Shares 315,444 Value ($000) $60,303 Avg Close — Range —
Q3 2019
Shares 147,916 Value ($000) $24,893 Avg Close — Range —