ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 16,960 Value ($000) $3,475 Avg Close — Range —
Q2 2017
Shares 18,035 Value ($000) $4,384 Avg Close — Range —
Q1 2017
Shares 11,980 Value ($000) $2,862 Avg Close — Range —
Q4 2016
Shares 9,880 Value ($000) $2,074 Avg Close — Range —
Q3 2016
Shares 10,510 Value ($000) $2,420 Avg Close — Range —