ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2019
Shares 1,288,500 Value ($000) $215,734 Avg Close — Range —
Q1 2019
Shares 2,027,545 Value ($000) $296,853 Avg Close — Range —
Q4 2018
Shares 2,147,382 Value ($000) $287,019 Avg Close — Range —
Q3 2018
Shares 2,295,059 Value ($000) $437,163 Avg Close — Range —
Q2 2018
Shares 2,989,405 Value ($000) $498,393 Avg Close — Range —
Q1 2018
Shares 3,119,124 Value ($000) $524,917 Avg Close — Range —
Q4 2017
Shares 2,297,386 Value ($000) $375,806 Avg Close — Range —