ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2020
Shares 93,800 Value ($000) $16,612 Avg Close — Range —
Q3 2019
Shares 144,000 Value ($000) $24,234 Avg Close — Range —
Q2 2019
Shares 57,000 Value ($000) $9,544 Avg Close — Range —
Q1 2019
Shares 19,400 Value ($000) $2,840 Avg Close — Range —
Q4 2018
Shares 26,400 Value ($000) $3,529 Avg Close — Range —
Q3 2018
Shares 21,250 Value ($000) $4,048 Avg Close — Range —
Q2 2018
Shares 21,250 Value ($000) $3,543 Avg Close — Range —
Q1 2018
Shares 21,250 Value ($000) $3,576 Avg Close — Range —
Q4 2017
Shares 21,250 Value ($000) $3,476 Avg Close — Range —
Q3 2017
Shares 17,550 Value ($000) $3,597 Avg Close — Range —
Q2 2017
Shares 17,650 Value ($000) $4,291 Avg Close — Range —
Q1 2017
Shares 18,550 Value ($000) $4,432 Avg Close — Range —
Q4 2016
Shares 18,650 Value ($000) $3,917 Avg Close — Range —
Q3 2016
Shares 9,050 Value ($000) $2,084 Avg Close — Range —
Q2 2016
Shares 30,750 Value ($000) $7,106 Avg Close — Range —
Q1 2016
Shares 59,950 Value ($000) $16,068 Avg Close — Range —
Q4 2015
Shares 46,450 Value ($000) $14,516 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $1,578 Avg Close — Range —