ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2020
Shares 197,000 Value ($000) $34,889 Avg Close — Range —
Q4 2019
Shares 197,000 Value ($000) $37,660 Avg Close — Range —
Q3 2019
Shares 197,000 Value ($000) $33,153 Avg Close — Range —
Q2 2019
Shares 127,000 Value ($000) $21,264 Avg Close — Range —
Q1 2019
Shares 127,000 Value ($000) $18,594 Avg Close — Range —
Q4 2018
Shares 111,000 Value ($000) $14,836 Avg Close — Range —
Q3 2018
Shares 134,400 Value ($000) $25,601 Avg Close — Range —
Q2 2018
Shares 154,400 Value ($000) $25,742 Avg Close — Range —
Q1 2018
Shares 139,400 Value ($000) $23,460 Avg Close — Range —
Q4 2017
Shares 62,400 Value ($000) $10,207 Avg Close — Range —
Q3 2017
Shares 44,000 Value ($000) $9,018 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $9,481 Avg Close — Range —
Q1 2017
Shares 59,000 Value ($000) $14,096 Avg Close — Range —
Q4 2016
Shares 61,000 Value ($000) $12,811 Avg Close — Range —