ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2019
Shares 27,314 Value ($000) $4,573 Avg Close — Range —
Q1 2019
Shares 33,228 Value ($000) $4,865 Avg Close — Range —
Q4 2018
Shares 28,378 Value ($000) $3,793 Avg Close — Range —
Q3 2018
Shares 142,569 Value ($000) $27,157 Avg Close — Range —
Q2 2018
Shares 266,277 Value ($000) $44,393 Avg Close — Range —
Q1 2018
Shares 319,321 Value ($000) $53,739 Avg Close — Range —
Q4 2017
Shares 317,981 Value ($000) $52,015 Avg Close — Range —
Q3 2017
Shares 266,046 Value ($000) $54,526 Avg Close — Range —
Q2 2017
Shares 174,041 Value ($000) $42,307 Avg Close — Range —
Q1 2017
Shares 207,284 Value ($000) $49,524 Avg Close — Range —
Q4 2016
Shares 213,581 Value ($000) $44,854 Avg Close — Range —
Q3 2016
Shares 800,523 Value ($000) $184,368 Avg Close — Range —
Q2 2016
Shares 781,850 Value ($000) $180,678 Avg Close — Range —
Q1 2016
Shares 609,486 Value ($000) $163,361 Avg Close — Range —
Q4 2015
Shares 612,869 Value ($000) $191,522 Avg Close — Range —
Q3 2015
Shares 587,664 Value ($000) $159,733 Avg Close — Range —
Q2 2015
Shares 594,950 Value ($000) $180,544 Avg Close — Range —