ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 2,644 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 16,525 Value ($000) $2,755 Avg Close — Range —