ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 4,151,403 Value ($000) $735,214 Avg Close — Range —
Q4 2019
Shares 4,000,455 Value ($000) $764,767 Avg Close — Range —
Q3 2019
Shares 3,487,453 Value ($000) $586,904 Avg Close — Range —
Q2 2019
Shares 647,285 Value ($000) $108,375 Avg Close — Range —
Q1 2019
Shares 556,863 Value ($000) $81,529 Avg Close — Range —
Q4 2018
Shares 1,014,066 Value ($000) $135,540 Avg Close — Range —
Q3 2018
Shares 764,707 Value ($000) $145,663 Avg Close — Range —
Q2 2018
Shares 732,451 Value ($000) $122,116 Avg Close — Range —
Q1 2018
Shares 808,322 Value ($000) $136,034 Avg Close — Range —
Q4 2017
Shares 625,589 Value ($000) $102,334 Avg Close — Range —
Q3 2017
Shares 441,818 Value ($000) $90,550 Avg Close — Range —
Q2 2017
Shares 270,669 Value ($000) $65,797 Avg Close — Range —
Q1 2017
Shares 449,742 Value ($000) $107,453 Avg Close — Range —
Q4 2016
Shares 287,105 Value ($000) $60,295 Avg Close — Range —
Q3 2016
Shares 365,899 Value ($000) $84,271 Avg Close — Range —
Q2 2016
Shares 269,530 Value ($000) $62,284 Avg Close — Range —
Q1 2016
Shares 405,889 Value ($000) $108,779 Avg Close — Range —
Q4 2015
Shares 329,781 Value ($000) $102,893 Avg Close — Range —
Q3 2015
Shares 203,300 Value ($000) $55,094 Avg Close — Range —
Q2 2015
Shares 259,446 Value ($000) $78,611 Avg Close — Range —