ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 451 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 451 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 451 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 451 Value ($000) $60 Avg Close — Range —