ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q1 2020
Shares 1,897,165 Value ($000) $335,988 Avg Close — Range —
Q4 2019
Shares 907,744 Value ($000) $173,533 Avg Close — Range —
Q3 2019
Shares 787,556 Value ($000) $132,538 Avg Close — Range —