ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 71,870 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 88,052 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 291,819 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 289,496 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 295,439 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 319,906 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 247,672 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 281,885 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 199,415 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 191,554 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 96,745 Value ($000) $19,828 Avg Close — Range —
Q2 2017
Shares 67,844 Value ($000) $16,492 Avg Close — Range —
Q1 2017
Shares 56,553 Value ($000) $13,512 Avg Close — Range —
Q4 2016
Shares 75,303 Value ($000) $15,814 Avg Close — Range —
Q3 2016
Shares 50,302 Value ($000) $11,585 Avg Close — Range —
Q2 2016
Shares 27,410 Value ($000) $6,334 Avg Close — Range —
Q1 2016
Shares 20,653 Value ($000) $5,536 Avg Close — Range —
Q4 2015
Shares 37,303 Value ($000) $11,657 Avg Close — Range —
Q3 2015
Shares 39,371 Value ($000) $10,701 Avg Close — Range —
Q2 2015
Shares 68,312 Value ($000) $20,730 Avg Close — Range —