ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2020
Shares 4,000 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 6,089 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 3,599 Value ($000) $603 Avg Close — Range —