ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TOMS Capital Investment Management LP's Holding History (CIK: 0001743937)

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

Q1 2020
Shares 550,000 Value ($000) $97,405 Avg Close Range
Q4 2019
Shares 225,000 Value ($000) $43,013 Avg Close Range
Q3 2019
Shares 329,090 Value ($000) $55,383 Avg Close Range