ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 42,327 Value ($000) $7,496 Avg Close — Range —
Q4 2019
Shares 199,769 Value ($000) $38,190 Avg Close — Range —
Q3 2019
Shares 152,806 Value ($000) $25,716 Avg Close — Range —
Q2 2019
Shares 152,217 Value ($000) $25,486 Avg Close — Range —
Q1 2019
Shares 43,986 Value ($000) $6,440 Avg Close — Range —
Q4 2018
Shares 633,577 Value ($000) $84,684 Avg Close — Range —
Q3 2018
Shares 160,882 Value ($000) $30,645 Avg Close — Range —
Q2 2018
Shares 99,081 Value ($000) $16,519 Avg Close — Range —
Q1 2018
Shares 108,331 Value ($000) $18,231 Avg Close — Range —
Q4 2017
Shares 26,210 Value ($000) $4,287 Avg Close — Range —
Q3 2017
Shares 116,790 Value ($000) $23,936 Avg Close — Range —
Q2 2017
Shares 7,317 Value ($000) $1,779 Avg Close — Range —
Q4 2016
Shares 57,265 Value ($000) $12,026 Avg Close — Range —
Q3 2016
Shares 2,692 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 18,749 Value ($000) $4,333 Avg Close — Range —
Q1 2016
Shares 33,547 Value ($000) $8,992 Avg Close — Range —
Q3 2015
Shares 4,248 Value ($000) $1,155 Avg Close — Range —