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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Allergan plc | AGN | 0 | -5,320,720 | 0 | -942,300,000 | |
| 03/31/2020 | Allergan plc | AGN | 5,320,720 | 5,320,720 | 942,300,000 | 942,300,000 | $177.10 |
| 12/31/2019 | Allergan plc | AGN | 5,258,585 | 5,258,585 | 1,005,284,000 | 1,005,284,000 | $191.17 |
| 09/30/2019 | Allergan plc | AGN | 4,804,715 | 3,739,715 | 808,585,000 | 630,272,000 | $168.29 |
| 06/30/2019 | Allergan plc | AGN | 1,065,000 | 1,065,000 | 178,313,000 | 178,313,000 | $167.43 |
| 06/30/2016 | Allergan plc | AGN | 0 | -833,099 | 0 | -223,296,000 | |
| 03/31/2016 | Allergan plc | AGN | 0 | -337,711 | 0 | -105,535,000 | |
| 12/31/2015 | Allergan plc | AGN | 337,711 | 337,711 | 105,535,000 | 105,535,000 | $312.50 |
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