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ASCEND CAPITAL, LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Allergan plc | AGN | 55,000 | 55,000 | 10,475,000 | 10,475,000 | $190.45 |
| 03/31/2018 | Allergan plc | AGN | 0 | -29,371 | 0 | -4,805,000 | |
| 12/31/2017 | Allergan plc | AGN | 29,371 | 29,371 | 4,805,000 | 4,805,000 | $163.60 |
| 06/30/2017 | Allergan plc | AGN | 0 | -22,298 | 0 | -5,327,000 | |
| 03/31/2017 | Allergan plc | AGN | 22,298 | 22,298 | 5,327,000 | 5,327,000 | $238.90 |
| 06/30/2016 | Allergan plc | AGN | 0 | -50,000 | 0 | -13,402,000 | |
| 03/31/2016 | Allergan plc | AGN | 50,000 | 50,000 | 13,402,000 | 13,402,000 | $268.04 |
| 12/31/2015 | Allergan plc | AGN | 0 | -162,811 | 0 | -44,254,000 | |
| 09/30/2015 | Allergan plc | AGN | 162,811 | 162,811 | 44,254,000 | 44,254,000 | $271.81 |
| 06/30/2015 | Allergan plc | AGN | 84,396 | 84,396 | 25,611,000 | 25,611,000 | $303.46 |
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