ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2020
Shares 721,666 Value ($000) $127,807 Avg Close — Range —
Q4 2019
Shares 2,420,544 Value ($000) $462,735 Avg Close — Range —
Q3 2019
Shares 3,167,280 Value ($000) $533,022 Avg Close — Range —
Q2 2019
Shares 2,798,601 Value ($000) $468,570 Avg Close — Range —
Q1 2019
Shares 2,334,846 Value ($000) $341,845 Avg Close — Range —
Q4 2018
Shares 1,814,717 Value ($000) $242,555 Avg Close — Range —
Q3 2018
Shares 1,991,989 Value ($000) $379,434 Avg Close — Range —
Q2 2018
Shares 2,322,743 Value ($000) $387,248 Avg Close — Range —
Q1 2018
Shares 2,334,308 Value ($000) $392,841 Avg Close — Range —
Q4 2017
Shares 2,586,399 Value ($000) $423,083 Avg Close — Range —
Q3 2017
Shares 4,074,055 Value ($000) $834,978 Avg Close — Range —
Q2 2017
Shares 5,491,034 Value ($000) $1,334,815 Avg Close — Range —
Q1 2017
Shares 8,638,721 Value ($000) $2,063,963 Avg Close — Range —
Q4 2016
Shares 9,299,129 Value ($000) $1,952,910 Avg Close — Range —
Q3 2016
Shares 12,732,253 Value ($000) $2,932,365 Avg Close — Range —
Q2 2016
Shares 16,590,775 Value ($000) $3,833,962 Avg Close — Range —
Q1 2016
Shares 21,066,658 Value ($000) $5,646,496 Avg Close — Range —
Q4 2015
Shares 21,694,018 Value ($000) $6,779,381 Avg Close — Range —
Q3 2015
Shares 22,513,722 Value ($000) $6,119,455 Avg Close — Range —
Q2 2015
Shares 21,666,750 Value ($000) $6,574,992 Avg Close — Range —