ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 14,962 Value ($000) $2,650 Avg Close — Range —
Q4 2019
Shares 14,962 Value ($000) $2,860 Avg Close — Range —
Q3 2019
Shares 14,898 Value ($000) $2,507 Avg Close — Range —
Q2 2019
Shares 13,951 Value ($000) $2,336 Avg Close — Range —
Q1 2019
Shares 14,065 Value ($000) $2,059 Avg Close — Range —
Q4 2018
Shares 23,603 Value ($000) $3,155 Avg Close — Range —
Q3 2018
Shares 13,816 Value ($000) $2,632 Avg Close — Range —
Q2 2018
Shares 14,237 Value ($000) $2,374 Avg Close — Range —
Q1 2018
Shares 13,879 Value ($000) $2,336 Avg Close — Range —
Q4 2017
Shares 13,467 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 13,228 Value ($000) $2,711 Avg Close — Range —
Q2 2017
Shares 12,758 Value ($000) $3,101 Avg Close — Range —
Q1 2017
Shares 529,436 Value ($000) $126,492 Avg Close — Range —
Q4 2016
Shares 712,006 Value ($000) $149,529 Avg Close — Range —
Q3 2016
Shares 707,353 Value ($000) $162,911 Avg Close — Range —
Q2 2016
Shares 752,423 Value ($000) $173,878 Avg Close — Range —
Q1 2016
Shares 734,698 Value ($000) $196,922 Avg Close — Range —
Q4 2015
Shares 634,000 Value ($000) $198,125 Avg Close — Range —
Q3 2015
Shares 671,826 Value ($000) $182,609 Avg Close — Range —
Q2 2015
Shares 577,991 Value ($000) $175,397 Avg Close — Range —