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Spot Trading L.L.C
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Allergan plc | AGN | 0 | -44,125 | 0 | -9,267,000 | |
| 12/31/2016 | Allergan plc | AGN | 44,125 | 44,125 | 9,267,000 | 9,267,000 | $210.02 |
| 09/30/2016 | Allergan plc | AGN | 0 | -21,800 | 0 | -5,038,000 | |
| 06/30/2016 | Allergan plc | AGN | 21,800 | 21,800 | 5,038,000 | 5,038,000 | $231.10 |
| 03/31/2016 | Allergan plc | AGN | 12,524 | -75,755 | 3,357,000 | -24,230,000 | $268.05 |
| 12/31/2015 | Allergan plc | AGN | 88,279 | 3,780 | 27,587,000 | 4,619,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 84,499 | 24,957 | 22,968,000 | 4,899,000 | $271.81 |
| 06/30/2015 | Allergan plc | AGN | 59,542 | 59,542 | 18,069,000 | 18,069,000 | $303.47 |
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