ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2020
Shares 1,464,538 Value ($000) $259,357 Avg Close — Range —
Q4 2019
Shares 1,479,423 Value ($000) $282,814 Avg Close — Range —
Q3 2019
Shares 1,485,334 Value ($000) $249,969 Avg Close — Range —
Q2 2019
Shares 1,484,802 Value ($000) $248,587 Avg Close — Range —
Q1 2019
Shares 1,584,588 Value ($000) $232,007 Avg Close — Range —
Q4 2018
Shares 1,606,982 Value ($000) $214,787 Avg Close — Range —
Q3 2018
Shares 1,593,882 Value ($000) $303,602 Avg Close — Range —
Q2 2018
Shares 1,605,869 Value ($000) $267,750 Avg Close — Range —
Q1 2018
Shares 1,608,358 Value ($000) $270,671 Avg Close — Range —
Q4 2017
Shares 1,647,427 Value ($000) $269,499 Avg Close — Range —
Q3 2017
Shares 1,671,466 Value ($000) $342,559 Avg Close — Range —
Q2 2017
Shares 1,668,088 Value ($000) $405,510 Avg Close — Range —
Q1 2017
Shares 1,604,915 Value ($000) $383,448 Avg Close — Range —
Q4 2016
Shares 1,586,271 Value ($000) $333,110 Avg Close — Range —
Q3 2016
Shares 1,538,403 Value ($000) $354,316 Avg Close — Range —
Q2 2016
Shares 1,554,932 Value ($000) $359,329 Avg Close — Range —
Q1 2016
Shares 1,555,146 Value ($000) $416,893 Avg Close — Range —
Q4 2015
Shares 1,596,389 Value ($000) $498,895 Avg Close — Range —
Q3 2015
Shares 1,493,075 Value ($000) $405,663 Avg Close — Range —
Q2 2015
Shares 1,309,172 Value ($000) $397,264 Avg Close — Range —