Allergan plc

CUSIP: 00BY9D546 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 111,315 Value ($000) $18,558 Avg Close — Range —
Q1 2018
Shares 121,995 Value ($000) $20,531 Avg Close — Range —
Q4 2017
Shares 279,798 Value ($000) $45,769 Avg Close — Range —
Q3 2017
Shares 318,402 Value ($000) $65,256 Avg Close — Range —
Q2 2017
Shares 301,866 Value ($000) $73,381 Avg Close — Range —
Q1 2017
Shares 314,489 Value ($000) $75,138 Avg Close — Range —
Q4 2016
Shares 312,431 Value ($000) $65,614 Avg Close — Range —
Q3 2016
Shares 416,901 Value ($000) $96,016 Avg Close — Range —
Q2 2016
Shares 378,722 Value ($000) $87,519 Avg Close — Range —
Q1 2016
Shares 384,496 Value ($000) $103,056 Avg Close — Range —
Q4 2015
Shares 367,240 Value ($000) $114,763 Avg Close — Range —
Q3 2015
Shares 407,534 Value ($000) $110,772 Avg Close — Range —
Q2 2015
Shares 454,686 Value ($000) $137,979 Avg Close — Range —