ALLERGAN INC

CUSIP: 018490102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2014
Shares 542,932 Value ($000) $115,097 Avg Close — Range —
Q3 2014
Shares 323,526 Value ($000) $57,691 Avg Close — Range —
Q2 2014
Shares 265,462 Value ($000) $45,051 Avg Close — Range —
Q1 2014
Shares 211,011 Value ($000) $26,036 Avg Close — Range —
Q4 2013
Shares 349,794 Value ($000) $38,849 Avg Close — Range —
Q3 2013
Shares 322,002 Value ($000) $29,132 Avg Close — Range —
Q2 2013
Shares 421,872 Value ($000) $35,538 Avg Close — Range —
Q1 2013
Shares 259,187 Value ($000) $28,933 Avg Close — Range —
Q4 2012
Shares 213,447 Value ($000) $19,580 Avg Close — Range —
Q3 2012
Shares 198,738 Value ($000) $18,200 Avg Close — Range —
Q2 2012
Shares 198,188 Value ($000) $18,347 Avg Close — Range —
Q1 2012
Shares 212,690 Value ($000) $20,295 Avg Close — Range —