ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2020
Shares 764,305 Value ($000) $135,358 Avg Close — Range —
Q4 2019
Shares 640,405 Value ($000) $122,426 Avg Close — Range —
Q3 2019
Shares 572,605 Value ($000) $96,364 Avg Close — Range —
Q2 2019
Shares 133,505 Value ($000) $22,353 Avg Close — Range —
Q1 2019
Shares 148,005 Value ($000) $21,669 Avg Close — Range —
Q4 2018
Shares 178,505 Value ($000) $23,859 Avg Close — Range —
Q3 2018
Shares 181,105 Value ($000) $34,497 Avg Close — Range —
Q2 2018
Shares 189,205 Value ($000) $31,544 Avg Close — Range —
Q1 2018
Shares 144,325 Value ($000) $24,288 Avg Close — Range —
Q4 2017
Shares 104,205 Value ($000) $17,046 Avg Close — Range —
Q3 2017
Shares 29,815 Value ($000) $6,136 Avg Close — Range —
Q2 2017
Shares 71,405 Value ($000) $17,309 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $1,064 Avg Close — Range —
Q4 2016
Shares 5,450 Value ($000) $1,143 Avg Close — Range —
Q3 2016
Shares 91,550 Value ($000) $21,085 Avg Close — Range —
Q2 2016
Shares 387,250 Value ($000) $89,490 Avg Close — Range —
Q1 2016
Shares 55,550 Value ($000) $14,889 Avg Close — Range —
Q4 2015
Shares 167,565 Value ($000) $52,364 Avg Close — Range —
Q3 2015
Shares 111,865 Value ($000) $30,406 Avg Close — Range —
Q2 2015
Shares 172,365 Value ($000) $52,306 Avg Close — Range —