ALLERGAN INC

CUSIP: 018490102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 26,726 Value ($000) $5,682 Avg Close — Range —
Q2 2014
Shares 13,991 Value ($000) $2,367,557 Avg Close — Range —
Q1 2014
Shares 50,794 Value ($000) $6,303,535 Avg Close — Range —
Q4 2013
Shares 26,904 Value ($000) $2,988,496 Avg Close — Range —
Q3 2013
Shares 13,124 Value ($000) $1,187,066 Avg Close — Range —