ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 1,145,708 Value ($000) $202,904,889 Avg Close — Range —
Q4 2019
Shares 1,319,718 Value ($000) $252,290,489 Avg Close — Range —
Q3 2019
Shares 1,305,253 Value ($000) $219,661,029 Avg Close — Range —
Q2 2019
Shares 1,638,326 Value ($000) $274,304,922 Avg Close — Range —
Q1 2019
Shares 1,976,683 Value ($000) $289,406,156 Avg Close — Range —
Q4 2018
Shares 2,638,261 Value ($000) $352,629,967 Avg Close — Range —
Q3 2018
Shares 2,894,528 Value ($000) $551,349,692 Avg Close — Range —
Q2 2018
Shares 2,051,881 Value ($000) $342,089,601 Avg Close — Range —
Q1 2018
Shares 2,065,401 Value ($000) $347,586,335 Avg Close — Range —
Q4 2017
Shares 1,763,209 Value ($000) $288,425,730 Avg Close — Range —
Q3 2017
Shares 1,552,247 Value ($000) $318,133,025 Avg Close — Range —
Q2 2017
Shares 1,792,393 Value ($000) $435,712,815 Avg Close — Range —
Q1 2017
Shares 1,995,281 Value ($000) $476,712,536 Avg Close — Range —
Q4 2016
Shares 1,990,239 Value ($000) $417,970 Avg Close — Range —
Q3 2016
Shares 2,797,265 Value ($000) $644,238 Avg Close — Range —
Q2 2016
Shares 2,860,816 Value ($000) $661,106 Avg Close — Range —
Q1 2016
Shares 3,232,147 Value ($000) $866,313 Avg Close — Range —
Q4 2015
Shares 3,000,544 Value ($000) $937,670 Avg Close — Range —
Q3 2015
Shares 3,011,360 Value ($000) $818,517 Avg Close — Range —
Q2 2015
Shares 2,765,665 Value ($000) $839,270 Avg Close — Range —