ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2020
Shares 127,513 Value ($000) $22,433 Avg Close — Range —
Q4 2019
Shares 127,799 Value ($000) $24,353 Avg Close — Range —
Q3 2019
Shares 127,308 Value ($000) $21,426 Avg Close — Range —
Q1 2019
Shares 134,997 Value ($000) $19,762 Avg Close — Range —
Q4 2018
Shares 173,060 Value ($000) $22,982 Avg Close — Range —
Q2 2018
Shares 174,231 Value ($000) $29,059 Avg Close — Range —