ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 15,073 Value ($000) $2,670 Avg Close — Range —
Q4 2019
Shares 28,953 Value ($000) $5,535 Avg Close — Range —
Q3 2019
Shares 32,939 Value ($000) $5,544 Avg Close — Range —
Q2 2019
Shares 35,163 Value ($000) $5,887 Avg Close — Range —
Q1 2019
Shares 42,878 Value ($000) $6,278 Avg Close — Range —
Q4 2018
Shares 45,041 Value ($000) $6,021 Avg Close — Range —
Q3 2018
Shares 54,929 Value ($000) $10,462 Avg Close — Range —
Q2 2018
Shares 56,626 Value ($000) $9,441 Avg Close — Range —
Q1 2018
Shares 59,000 Value ($000) $9,931 Avg Close — Range —
Q4 2017
Shares 65,490 Value ($000) $10,713 Avg Close — Range —
Q3 2017
Shares 62,788 Value ($000) $12,869 Avg Close — Range —
Q2 2017
Shares 62,724 Value ($000) $15,247 Avg Close — Range —
Q1 2017
Shares 61,954 Value ($000) $14,802 Avg Close — Range —
Q4 2016
Shares 65,590 Value ($000) $13,775 Avg Close — Range —
Q3 2016
Shares 89,357 Value ($000) $20,580 Avg Close — Range —
Q2 2016
Shares 94,742 Value ($000) $21,895 Avg Close — Range —
Q1 2016
Shares 114,698 Value ($000) $30,742 Avg Close — Range —
Q4 2015
Shares 118,411 Value ($000) $37,004 Avg Close — Range —
Q3 2015
Shares 125,121 Value ($000) $34,008 Avg Close — Range —
Q2 2015
Shares 133,096 Value ($000) $40,390 Avg Close — Range —