ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 371,824 Value ($000) $60,824 Avg Close — Range —
Q3 2017
Shares 1,064,131 Value ($000) $218,092 Avg Close — Range —
Q2 2017
Shares 1,549,331 Value ($000) $376,626 Avg Close — Range —
Q1 2017
Shares 1,636,749 Value ($000) $391,052 Avg Close — Range —
Q4 2016
Shares 1,648,951 Value ($000) $346,296 Avg Close — Range —
Q3 2016
Shares 1,727,966 Value ($000) $397,969 Avg Close — Range —
Q2 2016
Shares 1,592,871 Value ($000) $368,097 Avg Close — Range —
Q1 2016
Shares 2,402,135 Value ($000) $643,844 Avg Close — Range —
Q4 2015
Shares 2,211,302 Value ($000) $691,031 Avg Close — Range —
Q3 2015
Shares 2,611,709 Value ($000) $709,889 Avg Close — Range —
Q2 2015
Shares 2,625,669 Value ($000) $796,785,515 Avg Close — Range —