ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2020
Shares 4,615 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 4,672 Value ($000) $893 Avg Close — Range —
Q3 2019
Shares 4,512 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 4,830 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 5,560 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 5,936 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 7,079 Value ($000) $1,348 Avg Close — Range —
Q2 2018
Shares 7,689 Value ($000) $1,282 Avg Close — Range —
Q1 2018
Shares 7,889 Value ($000) $1,328 Avg Close — Range —
Q4 2017
Shares 7,759 Value ($000) $1,269 Avg Close — Range —
Q3 2017
Shares 8,613 Value ($000) $1,765 Avg Close — Range —
Q2 2017
Shares 8,693 Value ($000) $2,113 Avg Close — Range —
Q1 2017
Shares 9,064 Value ($000) $2,166 Avg Close — Range —
Q4 2016
Shares 10,049 Value ($000) $2,110 Avg Close — Range —
Q3 2016
Shares 10,487 Value ($000) $2,415 Avg Close — Range —
Q2 2016
Shares 10,387 Value ($000) $2,400 Avg Close — Range —
Q1 2016
Shares 10,377 Value ($000) $2,781 Avg Close — Range —
Q4 2015
Shares 10,157 Value ($000) $3,174 Avg Close — Range —
Q3 2015
Shares 10,487 Value ($000) $2,850 Avg Close — Range —
Q2 2015
Shares 11,487 Value ($000) $3,486 Avg Close — Range —