ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020
Shares 40,160 Value ($000) $7,112 Avg Close — Range —
Q4 2019
Shares 39,336 Value ($000) $7,520 Avg Close — Range —
Q3 2019
Shares 43,111 Value ($000) $7,255 Avg Close — Range —
Q2 2019
Shares 41,901 Value ($000) $7,015 Avg Close — Range —
Q1 2019
Shares 43,241 Value ($000) $6,331 Avg Close — Range —
Q4 2018
Shares 43,428 Value ($000) $5,805 Avg Close — Range —
Q3 2018
Shares 44,084 Value ($000) $8,397 Avg Close — Range —
Q2 2018
Shares 42,674 Value ($000) $7,115 Avg Close — Range —
Q1 2018
Shares 41,340 Value ($000) $6,957 Avg Close — Range —
Q4 2017
Shares 41,317 Value ($000) $6,760 Avg Close — Range —