ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 3,213 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 2,435 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 2,254 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 1,148 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 1,948 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 1,697 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 1,683 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 1,683 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 1,592 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 1,510 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 1,489 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 1,241 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 1,241 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 1,222 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 1,284 Value ($000) $390 Avg Close — Range —