ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2020
Shares 208,797 Value ($000) $36,978 Avg Close Range
Q4 2019
Shares 66,000 Value ($000) $12,617 Avg Close Range
Q2 2019
Shares 1,849 Value ($000) $310 Avg Close Range
Q1 2019
Shares 33,000 Value ($000) $4,831 Avg Close Range
Q4 2018
Shares 63,200 Value ($000) $8,447 Avg Close Range
Q3 2018
Shares 35,339 Value ($000) $6,731 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $834 Avg Close Range
Q4 2017
Shares 12,161 Value ($000) $1,990 Avg Close Range
Q2 2017
Shares 3,228 Value ($000) $785 Avg Close Range
Q4 2016
Shares 8,844 Value ($000) $1,857 Avg Close Range
Q3 2016
Shares 3,165 Value ($000) $729 Avg Close Range
Q2 2016
Shares 4,025 Value ($000) $930 Avg Close Range
Q1 2016
Shares 11,146 Value ($000) $2,987 Avg Close Range