ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2019
Shares 267,300 Value ($000) $51,098 Avg Close — Range —
Q3 2019
Shares 267,300 Value ($000) $44,984 Avg Close — Range —
Q2 2019
Shares 267,300 Value ($000) $44,753 Avg Close — Range —
Q1 2019
Shares 379,500 Value ($000) $57,153 Avg Close — Range —
Q4 2018
Shares 682,500 Value ($000) $91,223 Avg Close — Range —
Q3 2018
Shares 682,500 Value ($000) $130,002 Avg Close — Range —
Q2 2018
Shares 665,500 Value ($000) $110,952 Avg Close — Range —
Q1 2018
Shares 616,600 Value ($000) $103,769 Avg Close — Range —
Q4 2017
Shares 616,600 Value ($000) $100,864 Avg Close — Range —
Q3 2017
Shares 571,100 Value ($000) $117,048 Avg Close — Range —
Q2 2017
Shares 500,700 Value ($000) $121,715 Avg Close — Range —
Q1 2017
Shares 507,700 Value ($000) $121,300 Avg Close — Range —
Q4 2016
Shares 613,700 Value ($000) $131,763 Avg Close — Range —
Q3 2016
Shares 555,800 Value ($000) $128,006 Avg Close — Range —
Q2 2016
Shares 484,400 Value ($000) $111,940 Avg Close — Range —
Q1 2016
Shares 314,000 Value ($000) $84,161 Avg Close — Range —
Q4 2015
Shares 289,000 Value ($000) $90,313 Avg Close — Range —
Q3 2015
Shares 269,300 Value ($000) $73,198 Avg Close — Range —
Q2 2015
Shares 252,300 Value ($000) $76,563 Avg Close — Range —