ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 2,747,928 Value ($000) $486,657 Avg Close — Range —
Q4 2019
Shares 2,687,707 Value ($000) $513,810 Avg Close — Range —
Q3 2019
Shares 2,188,467 Value ($000) $368,296 Avg Close — Range —
Q2 2019
Shares 862,100 Value ($000) $144,342 Avg Close — Range —
Q1 2019
Shares 1,151,086 Value ($000) $168,532 Avg Close — Range —
Q4 2018
Shares 1,767,408 Value ($000) $236,231 Avg Close — Range —
Q3 2018
Shares 2,660,131 Value ($000) $506,702 Avg Close — Range —
Q2 2018
Shares 2,176,271 Value ($000) $362,827 Avg Close — Range —
Q1 2018
Shares 2,195,353 Value ($000) $369,455 Avg Close — Range —
Q4 2017
Shares 2,712,277 Value ($000) $443,675 Avg Close — Range —
Q3 2017
Shares 3,014,374 Value ($000) $617,797 Avg Close — Range —
Q2 2017
Shares 3,031,145 Value ($000) $736,839 Avg Close — Range —
Q1 2017
Shares 2,937,248 Value ($000) $701,768 Avg Close — Range —
Q4 2016
Shares 2,498,868 Value ($000) $524,788 Avg Close — Range —
Q3 2016
Shares 3,328,253 Value ($000) $766,528 Avg Close — Range —
Q2 2016
Shares 3,253,733 Value ($000) $751,906 Avg Close — Range —
Q1 2016
Shares 3,044,941 Value ($000) $816,135 Avg Close — Range —
Q4 2015
Shares 3,129,057 Value ($000) $977,831 Avg Close — Range —
Q3 2015
Shares 2,848,596 Value ($000) $774,280 Avg Close — Range —
Q2 2015
Shares 2,995,257 Value ($000) $908,943 Avg Close — Range —