ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2020
Shares 2,531,017 Value ($000) $448,244 Avg Close — Range —
Q4 2019
Shares 2,094,147 Value ($000) $400,338 Avg Close — Range —
Q3 2019
Shares 1,181,058 Value ($000) $198,760 Avg Close — Range —
Q2 2019
Shares 80,774 Value ($000) $13,525 Avg Close — Range —
Q1 2019
Shares 92,057 Value ($000) $13,479 Avg Close — Range —
Q4 2018
Shares 68,152 Value ($000) $9,109 Avg Close — Range —
Q3 2018
Shares 72,742 Value ($000) $13,856 Avg Close — Range —
Q2 2018
Shares 37,511 Value ($000) $6,254 Avg Close — Range —
Q1 2018
Shares 44,176 Value ($000) $7,429 Avg Close — Range —
Q4 2017
Shares 52,568 Value ($000) $8,599 Avg Close — Range —
Q3 2017
Shares 68,502 Value ($000) $14,040 Avg Close — Range —
Q2 2017
Shares 146,262 Value ($000) $35,554 Avg Close — Range —
Q1 2017
Shares 147,160 Value ($000) $35,160 Avg Close — Range —
Q4 2016
Shares 81,544 Value ($000) $17,125 Avg Close — Range —
Q3 2016
Shares 58,039 Value ($000) $13,367 Avg Close — Range —
Q2 2016
Shares 7,889 Value ($000) $1,823 Avg Close — Range —
Q1 2016
Shares 7,439 Value ($000) $1,994 Avg Close — Range —
Q4 2015
Shares 7,371 Value ($000) $2,303 Avg Close — Range —
Q3 2015
Shares 7,331 Value ($000) $1,993 Avg Close — Range —
Q2 2015
Shares 7,011 Value ($000) $2,128 Avg Close — Range —