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Walleye Trading LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Allergan plc | AGN | 0 | -478,500 | 0 | -84,742,000 | |
| 03/31/2020 | Allergan plc | AGN | 478,500 | -98,300 | 84,742,000 | -25,525,000 | $177.10 |
| 12/31/2019 | Allergan plc | AGN | 576,800 | 151,800 | 110,267,000 | 38,744,000 | $191.17 |
| 09/30/2019 | Allergan plc | AGN | 425,000 | 380,100 | 71,523,000 | 64,005,000 | $168.29 |
| 06/30/2019 | Allergan plc | AGN | 44,900 | -3,400 | 7,518,000 | 446,000 | $167.44 |
| 03/31/2019 | Allergan plc | AGN | 48,300 | 13,400 | 7,072,000 | 2,407,000 | $146.42 |
| 12/31/2018 | Allergan plc | AGN | 34,900 | -46,700 | 4,665,000 | -10,878,000 | $133.67 |
| 09/30/2018 | Allergan plc | AGN | 81,600 | 18,300 | 15,543,000 | 4,990,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 63,300 | -67,500 | 10,553,000 | -11,459,000 | $166.71 |
| 03/31/2018 | Allergan plc | AGN | 130,800 | 44,300 | 22,012,000 | 7,864,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 86,500 | -70,800 | 14,148,000 | -18,085,000 | $163.56 |
| 09/30/2017 | Allergan plc | AGN | 157,300 | -22,000 | 32,233,000 | -11,352,000 | $204.91 |
| 06/30/2017 | Allergan plc | AGN | 179,300 | -12,900 | 43,585,000 | -2,336,000 | $243.08 |
| 03/31/2017 | Allergan plc | AGN | 192,200 | -379,100 | 45,921,000 | -74,055,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 571,300 | -989,300 | 119,976,000 | -239,445,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 1,560,600 | 1,494,500 | 359,421,000 | 341,454,000 | $230.31 |
| 06/30/2016 | Allergan plc | AGN | 1,192,900 | 229,400 | 275,663,000 | 17,418,000 | $231.09 |
| 03/31/2016 | Allergan plc | AGN | 963,500 | 897,400 | 258,245,000 | 240,278,000 | $268.03 |
| 12/31/2015 | Allergan plc | AGN | 681,500 | 615,400 | 212,969,000 | 195,002,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 66,100 | 66,100 | 17,967,000 | 17,967,000 | $271.82 |
| 06/30/2015 | Allergan plc | AGN | 400 | 400 | 121,000 | 121,000 | $302.50 |
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