ALLERGAN INC

CUSIP: 018490102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 3,739,944 Value ($000) $795,074 Avg Close — Range —
Q3 2014
Shares 3,837,492 Value ($000) $683,802 Avg Close — Range —
Q2 2014
Shares 3,857,957 Value ($000) $652,844 Avg Close — Range —
Q1 2014
Shares 5,902,760 Value ($000) $732,533 Avg Close — Range —
Q4 2013
Shares 6,030,619 Value ($000) $669,881 Avg Close — Range —
Q3 2013
Shares 4,530,672 Value ($000) $409,797 Avg Close — Range —
Q2 2013
Shares 4,393,350 Value ($000) $370,094 Avg Close — Range —