ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 2,676,658 Value ($000) $618,549 Avg Close — Range —
Q1 2016
Shares 2,354,550 Value ($000) $631,090 Avg Close — Range —
Q4 2015
Shares 2,257,550 Value ($000) $705,484 Avg Close — Range —
Q3 2015
Shares 2,222,704 Value ($000) $604,153 Avg Close — Range —
Q2 2015
Shares 2,280,696 Value ($000) $692,100 Avg Close — Range —