ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020
Shares 604,708 Value ($000) $107,094 Avg Close — Range —
Q4 2019
Shares 977,642 Value ($000) $186,896 Avg Close — Range —
Q3 2019
Shares 713,927 Value ($000) $120,146 Avg Close — Range —
Q2 2019
Shares 92,618 Value ($000) $15,506 Avg Close — Range —
Q1 2019
Shares 64,953 Value ($000) $9,510 Avg Close — Range —
Q4 2018
Shares 161,582 Value ($000) $21,597 Avg Close — Range —
Q3 2018
Shares 347,329 Value ($000) $66,159 Avg Close — Range —
Q2 2018
Shares 556,132 Value ($000) $92,718 Avg Close — Range —
Q1 2018
Shares 173,001 Value ($000) $29,114 Avg Close — Range —
Q4 2017
Shares 171,363 Value ($000) $28,032 Avg Close — Range —
Q3 2017
Shares 260,232 Value ($000) $53,335 Avg Close — Range —
Q2 2017
Shares 345,482 Value ($000) $83,983 Avg Close — Range —
Q1 2017
Shares 310,704 Value ($000) $74,233 Avg Close — Range —
Q4 2016
Shares 333,084 Value ($000) $69,951 Avg Close — Range —
Q3 2016
Shares 609,281 Value ($000) $140,324 Avg Close — Range —
Q2 2016
Shares 595,069 Value ($000) $137,515 Avg Close — Range —
Q1 2016
Shares 566,958 Value ($000) $151,963 Avg Close — Range —
Q4 2015
Shares 752,962 Value ($000) $235,301 Avg Close — Range —
Q3 2015
Shares 778,462 Value ($000) $211,594 Avg Close — Range —
Q2 2015
Shares 550,018 Value ($000) $166,909 Avg Close — Range —