ALLERGAN INC

CUSIP: 018490102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 23,524 Value ($000) $5,001 Avg Close — Range —
Q3 2014
Shares 25,664 Value ($000) $4,573 Avg Close — Range —
Q2 2014
Shares 21,834 Value ($000) $3,695 Avg Close — Range —
Q1 2014
Shares 9,686 Value ($000) $1,202 Avg Close — Range —
Q4 2013
Shares 14,696 Value ($000) $1,632 Avg Close — Range —
Q3 2013
Shares 14,296 Value ($000) $1,293 Avg Close — Range —
Q2 2013
Shares 18,496 Value ($000) $1,558 Avg Close — Range —