ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2020
Shares 49,667 Value ($000) $8,796 Avg Close — Range —
Q4 2019
Shares 49,387 Value ($000) $9,441 Avg Close — Range —
Q3 2019
Shares 50,283 Value ($000) $8,462 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $8,372 Avg Close — Range —