ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2020
Shares 411,965 Value ($000) $72,959 Avg Close — Range —
Q4 2019
Shares 371,886 Value ($000) $71,093 Avg Close — Range —
Q3 2019
Shares 377,097 Value ($000) $63,462 Avg Close — Range —
Q2 2019
Shares 266,263 Value ($000) $44,580 Avg Close — Range —