ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2020
Shares 49,288 Value ($000) $8,729 Avg Close — Range —
Q4 2019
Shares 170,797 Value ($000) $32,651 Avg Close — Range —
Q3 2019
Shares 173,975 Value ($000) $29,278 Avg Close — Range —
Q2 2019
Shares 185,945 Value ($000) $31,133 Avg Close — Range —
Q1 2019
Shares 326,013 Value ($000) $47,731 Avg Close — Range —
Q4 2018
Shares 275,502 Value ($000) $36,824 Avg Close — Range —
Q3 2018
Shares 402,972 Value ($000) $76,758 Avg Close — Range —
Q2 2018
Shares 573,501 Value ($000) $95,614 Avg Close — Range —
Q1 2018
Shares 574,250 Value ($000) $96,640 Avg Close — Range —
Q4 2017
Shares 586,266 Value ($000) $95,902 Avg Close — Range —
Q3 2017
Shares 488,257 Value ($000) $100,068 Avg Close — Range —
Q2 2017
Shares 399,000 Value ($000) $96,993 Avg Close — Range —
Q1 2017
Shares 384,601 Value ($000) $91,888 Avg Close — Range —
Q4 2016
Shares 406,014 Value ($000) $85,267 Avg Close — Range —
Q3 2016
Shares 411,374 Value ($000) $94,743 Avg Close — Range —
Q2 2016
Shares 414,534 Value ($000) $95,795 Avg Close — Range —
Q1 2016
Shares 291,760 Value ($000) $78,201 Avg Close — Range —
Q4 2015
Shares 286,503 Value ($000) $89,532 Avg Close — Range —
Q3 2015
Shares 260,832 Value ($000) $70,897 Avg Close — Range —
Q2 2015
Shares 261,600 Value ($000) $79,385 Avg Close — Range —