ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 641,327 Value ($000) $113,580 Avg Close — Range —
Q4 2019
Shares 1,463,805 Value ($000) $279,835 Avg Close — Range —
Q3 2019
Shares 1,881,774 Value ($000) $316,683 Avg Close — Range —
Q2 2019
Shares 3,229,924 Value ($000) $540,786 Avg Close — Range —
Q1 2019
Shares 3,946,327 Value ($000) $577,781 Avg Close — Range —
Q4 2018
Shares 4,408,287 Value ($000) $589,213 Avg Close — Range —
Q3 2018
Shares 3,977,113 Value ($000) $757,561 Avg Close — Range —
Q2 2018
Shares 3,531,597 Value ($000) $588,790 Avg Close — Range —
Q1 2018
Shares 3,299,517 Value ($000) $555,277 Avg Close — Range —
Q4 2017
Shares 2,109,982 Value ($000) $345,152 Avg Close — Range —
Q3 2017
Shares 2,764,918 Value ($000) $566,669 Avg Close — Range —
Q2 2017
Shares 2,200,384 Value ($000) $534,891 Avg Close — Range —
Q1 2017
Shares 2,162,995 Value ($000) $516,782 Avg Close — Range —
Q4 2016
Shares 2,338,263 Value ($000) $491,059 Avg Close — Range —
Q3 2016
Shares 2,466,642 Value ($000) $568,092 Avg Close — Range —
Q2 2016
Shares 2,147,688 Value ($000) $496,309 Avg Close — Range —
Q1 2016
Shares 1,806,690 Value ($000) $484,247 Avg Close — Range —
Q4 2015
Shares 2,389,738 Value ($000) $746,794 Avg Close — Range —
Q3 2015
Shares 3,198,388 Value ($000) $869,353 Avg Close — Range —
Q2 2015
Shares 3,616,424 Value ($000) $1,097,439 Avg Close — Range —