ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2017
Shares 123,740 Value ($000) $25,361 Avg Close — Range —
Q2 2017
Shares 189,688 Value ($000) $46,111 Avg Close — Range —