ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2020
Shares 1,419,011 Value ($000) $251,306 Avg Close — Range —
Q4 2019
Shares 1,400,642 Value ($000) $267,761 Avg Close — Range —
Q3 2019
Shares 1,466,287 Value ($000) $246,761 Avg Close — Range —
Q2 2019
Shares 1,500,469 Value ($000) $251,223 Avg Close — Range —
Q1 2019
Shares 1,717,338 Value ($000) $251,435 Avg Close — Range —
Q4 2018
Shares 1,575,158 Value ($000) $210,536 Avg Close — Range —
Q3 2018
Shares 1,781,198 Value ($000) $339,282 Avg Close — Range —
Q2 2018
Shares 1,873,566 Value ($000) $312,361 Avg Close — Range —
Q1 2018
Shares 1,826,952 Value ($000) $307,457 Avg Close — Range —
Q4 2017
Shares 1,523,578 Value ($000) $249,227 Avg Close — Range —
Q3 2017
Shares 1,745,790 Value ($000) $357,800 Avg Close — Range —
Q2 2017
Shares 1,566,966 Value ($000) $380,914 Avg Close — Range —
Q1 2017
Shares 1,629,513 Value ($000) $389,324 Avg Close — Range —
Q4 2016
Shares 1,552,975 Value ($000) $326,141 Avg Close — Range —
Q3 2016
Shares 1,745,431 Value ($000) $401,990 Avg Close — Range —
Q2 2016
Shares 1,794,699 Value ($000) $414,736 Avg Close — Range —
Q1 2016
Shares 1,779,220 Value ($000) $476,885 Avg Close — Range —
Q4 2015
Shares 1,536,908 Value ($000) $480,284 Avg Close — Range —
Q3 2015
Shares 2,447,746 Value ($000) $665,322 Avg Close — Range —
Q2 2015
Shares 1,917,166 Value ($000) $581,823 Avg Close — Range —