ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2019
Shares 35,000 Value ($000) $5,890 Avg Close — Range —
Q2 2019
Shares 131,250 Value ($000) $21,975 Avg Close — Range —
Q1 2019
Shares 72,500 Value ($000) $10,615 Avg Close — Range —
Q4 2018
Shares 49,000 Value ($000) $6,549 Avg Close — Range —