ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2019
Shares 150,000 Value ($000) $25,115 Avg Close — Range —
Q1 2016
Shares 14,557 Value ($000) $3,902 Avg Close — Range —
Q4 2015
Shares 79,448 Value ($000) $24,828 Avg Close — Range —
Q3 2015
Shares 9,500 Value ($000) $2,583 Avg Close — Range —
Q2 2015
Shares 57,046 Value ($000) $17,311 Avg Close — Range —