ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020
Shares 918 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 594 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 287 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 368 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 858 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 824 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 590 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 601 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 257 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 257 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 314 Value ($000) $98 Avg Close — Range —