ALLERGAN INC

CUSIP: 018490102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 434,348 Value ($000) $92,338 Avg Close Range
Q3 2014
Shares 1,413,485 Value ($000) $251,869 Avg Close Range
Q2 2014
Shares 1,576,406 Value ($000) $266,760 Avg Close Range
Q1 2014
Shares 1,374,945 Value ($000) $170,632 Avg Close Range
Q4 2013
Shares 1,443,681 Value ($000) $160,366 Avg Close Range
Q3 2013
Shares 597,753 Value ($000) $54,067 Avg Close Range
Q2 2013
Shares 567,222 Value ($000) $47,783 Avg Close Range