ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2019
Shares 385,064 Value ($000) $56,377 Avg Close — Range —
Q4 2018
Shares 334,898 Value ($000) $44,762 Avg Close — Range —
Q3 2018
Shares 453,523 Value ($000) $86,387 Avg Close — Range —
Q2 2018
Shares 642,289 Value ($000) $107,082 Avg Close — Range —
Q1 2018
Shares 698,251 Value ($000) $117,509 Avg Close — Range —
Q4 2017
Shares 605,259 Value ($000) $99,008 Avg Close — Range —
Q3 2017
Shares 425,770 Value ($000) $87,262 Avg Close — Range —
Q2 2017
Shares 280,671 Value ($000) $68,228 Avg Close — Range —
Q1 2017
Shares 270,945 Value ($000) $64,734 Avg Close — Range —
Q4 2016
Shares 529,325 Value ($000) $111,164 Avg Close — Range —
Q3 2016
Shares 312,792 Value ($000) $72,039 Avg Close — Range —
Q2 2016
Shares 368,143 Value ($000) $85,074 Avg Close — Range —
Q1 2016
Shares 217,874 Value ($000) $58,397 Avg Close — Range —
Q4 2015
Shares 208,378 Value ($000) $65,118 Avg Close — Range —
Q3 2015
Shares 104,940 Value ($000) $28,524 Avg Close — Range —
Q2 2015
Shares 120,905 Value ($000) $36,690 Avg Close — Range —