ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2020
Shares 2,101,616 Value ($000) $372,310 Avg Close — Range —
Q4 2019
Shares 2,094,474 Value ($000) $400,384 Avg Close — Range —
Q3 2019
Shares 2,048,142 Value ($000) $344,667 Avg Close — Range —
Q2 2019
Shares 2,053,823 Value ($000) $343,878 Avg Close — Range —
Q1 2019
Shares 2,058,808 Value ($000) $301,426 Avg Close — Range —
Q4 2018
Shares 1,666,233 Value ($000) $222,687 Avg Close — Range —
Q3 2018
Shares 1,559,339 Value ($000) $297,055 Avg Close — Range —
Q2 2018
Shares 1,592,338 Value ($000) $265,507 Avg Close — Range —
Q1 2018
Shares 1,623,413 Value ($000) $273,197 Avg Close — Range —
Q4 2017
Shares 1,738,423 Value ($000) $284,382 Avg Close — Range —
Q3 2017
Shares 1,739,410 Value ($000) $356,484 Avg Close — Range —
Q2 2017
Shares 1,651,457 Value ($000) $401,457 Avg Close — Range —
Q1 2017
Shares 1,608,442 Value ($000) $384,292 Avg Close — Range —
Q4 2016
Shares 1,678,530 Value ($000) $352,497 Avg Close — Range —