ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2017
Shares 16,500 Value ($000) $3,382 Avg Close — Range —
Q2 2017
Shares 9,800 Value ($000) $2,382 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $3,440 Avg Close — Range —
Q4 2016
Shares 16,900 Value ($000) $3,549 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $2,303 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $4,622 Avg Close — Range —
Q1 2016
Shares 23,600 Value ($000) $6,326 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $6,281 Avg Close — Range —
Q3 2015
Shares 23,700 Value ($000) $6,442 Avg Close — Range —
Q2 2015
Shares 15,366 Value ($000) $4,663 Avg Close — Range —