ALLERGAN INC

CUSIP: 018490102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2014
Shares 210,952 Value ($000) $44,779 Avg Close — Range —
Q3 2014
Shares 197,830 Value ($000) $35,359 Avg Close — Range —
Q2 2014
Shares 172,275 Value ($000) $29,054 Avg Close — Range —
Q1 2014
Shares 170,677 Value ($000) $21,063 Avg Close — Range —
Q4 2013
Shares 166,907 Value ($000) $18,628 Avg Close — Range —
Q3 2013
Shares 156,792 Value ($000) $14,153 Avg Close — Range —
Q2 2013
Shares 146,791 Value ($000) $12,374 Avg Close — Range —