ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2019
Shares 11,242 Value ($000) $1,646 Avg Close — Range —
Q4 2018
Shares 11,242 Value ($000) $1,503 Avg Close — Range —
Q3 2018
Shares 11,242 Value ($000) $2,141 Avg Close — Range —
Q2 2018
Shares 11,242 Value ($000) $1,874 Avg Close — Range —
Q1 2018
Shares 11,242 Value ($000) $1,892 Avg Close — Range —
Q4 2017
Shares 13,608 Value ($000) $2,226 Avg Close — Range —
Q3 2017
Shares 22,721 Value ($000) $4,657 Avg Close — Range —
Q2 2017
Shares 22,721 Value ($000) $5,523 Avg Close — Range —
Q1 2017
Shares 22,721 Value ($000) $5,429 Avg Close — Range —
Q4 2016
Shares 22,721 Value ($000) $4,772 Avg Close — Range —
Q3 2016
Shares 22,721 Value ($000) $5,233 Avg Close — Range —
Q2 2016
Shares 22,721 Value ($000) $5,251 Avg Close — Range —
Q1 2016
Shares 22,721 Value ($000) $6,090 Avg Close — Range —
Q4 2015
Shares 33,835 Value ($000) $10,573 Avg Close — Range —
Q3 2015
Shares 33,835 Value ($000) $9,197 Avg Close — Range —
Q2 2015
Shares 33,835 Value ($000) $10,268 Avg Close — Range —