ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 8,432,014 Value ($000) $1,493,311 Avg Close — Range —
Q4 2019
Shares 7,617,767 Value ($000) $1,456,288 Avg Close — Range —
Q3 2019
Shares 5,546,499 Value ($000) $933,421 Avg Close — Range —
Q2 2019
Shares 3,139,565 Value ($000) $525,658 Avg Close — Range —
Q1 2019
Shares 3,527,956 Value ($000) $516,528 Avg Close — Range —
Q4 2018
Shares 2,885,922 Value ($000) $385,731 Avg Close — Range —
Q3 2018
Shares 3,392,386 Value ($000) $646,181 Avg Close — Range —
Q2 2018
Shares 3,227,402 Value ($000) $538,072 Avg Close — Range —
Q1 2018
Shares 3,657,689 Value ($000) $615,554 Avg Close — Range —
Q4 2017
Shares 2,505,455 Value ($000) $409,843 Avg Close — Range —
Q3 2017
Shares 3,488,187 Value ($000) $714,905 Avg Close — Range —
Q2 2017
Shares 2,998,325 Value ($000) $728,863 Avg Close — Range —
Q1 2017
Shares 3,188,220 Value ($000) $761,729 Avg Close — Range —
Q4 2016
Shares 3,479,955 Value ($000) $730,826 Avg Close — Range —
Q3 2016
Shares 3,658,024 Value ($000) $842,480 Avg Close — Range —
Q2 2016
Shares 3,779,810 Value ($000) $873,476 Avg Close — Range —
Q1 2016
Shares 3,166,146 Value ($000) $848,622 Avg Close — Range —
Q4 2015
Shares 3,456,573 Value ($000) $1,080,179 Avg Close — Range —
Q3 2015
Shares 3,518,745 Value ($000) $956,431 Avg Close — Range —
Q2 2015
Shares 1,756,998 Value ($000) $533,179 Avg Close — Range —