ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2019
Shares 70,400 Value ($000) $10,307 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $2,604 Avg Close — Range —