ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2020
Shares 36,930 Value ($000) $6,540 Avg Close — Range —
Q4 2019
Shares 4,121 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 33,909 Value ($000) $5,707 Avg Close — Range —
Q2 2019
Shares 8,247 Value ($000) $1,381 Avg Close — Range —
Q1 2019
Shares 8,502 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 23,422 Value ($000) $3,130 Avg Close — Range —