ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020
Shares 28,795 Value ($000) $5,099,595 Avg Close — Range —
Q4 2019
Shares 28,795 Value ($000) $5,504,740 Avg Close — Range —
Q3 2019
Shares 28,795 Value ($000) $4,845,911 Avg Close — Range —
Q4 2018
Shares 72,913 Value ($000) $9,745,552 Avg Close — Range —
Q3 2017
Shares 21,691 Value ($000) $4,445,570 Avg Close — Range —
Q2 2017
Shares 22,322 Value ($000) $5,426,255 Avg Close — Range —
Q1 2017
Shares 28,244 Value ($000) $6,748,057 Avg Close — Range —
Q4 2016
Shares 3,036 Value ($000) $880,528 Avg Close — Range —
Q3 2016
Shares 2,802 Value ($000) $645,329 Avg Close — Range —
Q2 2016
Shares 43,369 Value ($000) $9,963,717 Avg Close — Range —
Q1 2016
Shares 876,817 Value ($000) $235,013,263 Avg Close — Range —
Q4 2015
Shares 580,010 Value ($000) $181,253,127 Avg Close — Range —
Q3 2015
Shares 625,252 Value ($000) $169,949,746 Avg Close — Range —
Q2 2015
Shares 717,924 Value ($000) $217,861,217 Avg Close — Range —