ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2020
Shares 1,148,847 Value ($000) $204,288 Avg Close — Range —
Q4 2019
Shares 1,323,402 Value ($000) $252,201 Avg Close — Range —
Q3 2019
Shares 1,301,903 Value ($000) $219,436 Avg Close — Range —
Q1 2016
Shares 835 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 1,190 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 1,190 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 1,190 Value ($000) $357 Avg Close — Range —