ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2020
Shares 870,500 Value ($000) $153,554 Avg Close Range
Q4 2019
Shares 704,000 Value ($000) $134,584 Avg Close Range
Q3 2019
Shares 608,700 Value ($000) $102,438 Avg Close Range
Q2 2019
Shares 278,000 Value ($000) $46,546 Avg Close Range