ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 529,681 Value ($000) $94,038 Avg Close — Range —
Q4 2019
Shares 1,395,062 Value ($000) $266,695 Avg Close — Range —
Q3 2019
Shares 630,971 Value ($000) $106,185 Avg Close — Range —
Q2 2019
Shares 432,114 Value ($000) $72,351 Avg Close — Range —
Q1 2019
Shares 400,447 Value ($000) $58,628 Avg Close — Range —
Q4 2018
Shares 342,579 Value ($000) $45,789 Avg Close — Range —
Q3 2018
Shares 566,094 Value ($000) $107,829 Avg Close — Range —
Q2 2018
Shares 344,176 Value ($000) $57,381 Avg Close — Range —
Q1 2018
Shares 376,383 Value ($000) $63,341 Avg Close — Range —
Q4 2017
Shares 353,823 Value ($000) $57,878 Avg Close — Range —
Q3 2017
Shares 262,446 Value ($000) $53,789 Avg Close — Range —
Q2 2017
Shares 204,160 Value ($000) $49,628 Avg Close — Range —
Q1 2017
Shares 211,727 Value ($000) $50,586 Avg Close — Range —
Q4 2016
Shares 208,246 Value ($000) $40,461 Avg Close — Range —
Q3 2016
Shares 219,297 Value ($000) $50,506 Avg Close — Range —
Q2 2016
Shares 228,068 Value ($000) $52,705 Avg Close — Range —
Q1 2016
Shares 202,956 Value ($000) $54,400 Avg Close — Range —
Q4 2015
Shares 215,533 Value ($000) $67,354 Avg Close — Range —
Q3 2015
Shares 276,530 Value ($000) $75,164 Avg Close — Range —
Q2 2015
Shares 421,519 Value ($000) $127,916 Avg Close — Range —