ALLERGAN PLC

CUSIP: G0177J10 Class: COMM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 2,800 Value ($000) $645 Avg Close Range
Q2 2016
Shares 641,126 Value ($000) $148,158 Avg Close Range
Q1 2016
Shares 609,101 Value ($000) $163,257 Avg Close Range
Q4 2015
Shares 264,247 Value ($000) $82,577 Avg Close Range
Q3 2015
Shares 452,010 Value ($000) $137,167 Avg Close Range
Q2 2015
Shares 452,010 Value ($000) $137,167 Avg Close Range