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Bluefin Trading, LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Allergan plc | AGN | 0 | -38,645 | 0 | -6,844,000 | |
| 03/31/2020 | Allergan plc | AGN | 38,645 | 38,645 | 6,844,000 | 6,844,000 | $177.10 |
| 12/31/2019 | Allergan plc | AGN | 0 | -1,600 | 0 | -269,000 | |
| 09/30/2019 | Allergan plc | AGN | 1,600 | -27,148 | 269,000 | -4,544,000 | $168.13 |
| 06/30/2019 | Allergan plc | AGN | 28,748 | 28,748 | 4,813,000 | 4,813,000 | $167.42 |
| 03/31/2018 | Allergan plc | AGN | 0 | -47,552 | 0 | -7,779,000 | |
| 12/31/2017 | Allergan plc | AGN | 47,552 | -72,205 | 7,779,000 | -16,765,000 | $163.59 |
| 09/30/2017 | Allergan plc | AGN | 119,757 | 88,511 | 24,544,000 | 16,948,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 31,246 | -37,479 | 7,596,000 | -8,824,000 | $243.10 |
| 03/31/2017 | Allergan plc | AGN | 68,725 | 65,748 | 16,420,000 | 15,795,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 2,977 | -407,752 | 625,000 | -93,970,000 | $209.94 |
| 09/30/2016 | Allergan plc | AGN | 410,729 | -33,265 | 94,595,000 | -8,008,000 | $230.31 |
| 06/30/2016 | Allergan plc | AGN | 443,994 | 443,994 | 102,603,000 | 102,603,000 | $231.09 |
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