ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2018
Shares 33,254 Value ($000) $6,333 Avg Close — Range —
Q2 2018
Shares 17,705 Value ($000) $2,952 Avg Close — Range —
Q4 2017
Shares 84,206 Value ($000) $13,786 Avg Close — Range —
Q2 2017
Shares 43,969 Value ($000) $10,690 Avg Close — Range —
Q3 2016
Shares 79,953 Value ($000) $18,417 Avg Close — Range —