ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 37,594 Value ($000) $6,327 Avg Close — Range —
Q2 2019
Shares 14,211 Value ($000) $2,379 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 28,422 Value ($000) $5,414 Avg Close — Range —
Q2 2017
Shares 1,520 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 6,957 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 19,330 Value ($000) $5,254 Avg Close — Range —
Q2 2015
Shares 38,700 Value ($000) $11,744 Avg Close — Range —