ALLERGAN INC

CUSIP: 018490102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 1,972,582 Value ($000) $419,351 Avg Close — Range —
Q3 2014
Shares 2,076,472 Value ($000) $370,007 Avg Close — Range —
Q2 2014
Shares 2,116,331 Value ($000) $358,126 Avg Close — Range —
Q1 2014
Shares 7,041,837 Value ($000) $873,892 Avg Close — Range —
Q4 2013
Shares 7,609,308 Value ($000) $845,221 Avg Close — Range —
Q3 2013
Shares 7,701,106 Value ($000) $696,559 Avg Close — Range —
Q2 2013
Shares 7,332,771 Value ($000) $617,721 Avg Close — Range —