ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2020
Shares 356,512 Value ($000) $63,139 Avg Close — Range —
Q4 2019
Shares 612,004 Value ($000) $122,731 Avg Close — Range —
Q3 2019
Shares 746,875 Value ($000) $125,662 Avg Close — Range —
Q2 2019
Shares 2,450,907 Value ($000) $410,355 Avg Close — Range —
Q1 2019
Shares 3,001,582 Value ($000) $439,462 Avg Close — Range —
Q4 2018
Shares 2,973,311 Value ($000) $397,413 Avg Close — Range —
Q3 2018
Shares 3,427,945 Value ($000) $652,955 Avg Close — Range —
Q2 2018
Shares 3,367,706 Value ($000) $561,465 Avg Close — Range —
Q1 2018
Shares 4,254,493 Value ($000) $715,989 Avg Close — Range —
Q4 2017
Shares 4,159,968 Value ($000) $680,488 Avg Close — Range —
Q3 2017
Shares 3,518,104 Value ($000) $721,036 Avg Close — Range —
Q2 2017
Shares 2,992,318 Value ($000) $727,402 Avg Close — Range —
Q1 2017
Shares 1,404,660 Value ($000) $335,602 Avg Close — Range —
Q4 2016
Shares 1,517,983 Value ($000) $318,791 Avg Close — Range —
Q3 2016
Shares 1,000,055 Value ($000) $230,322 Avg Close — Range —
Q2 2016
Shares 929,090 Value ($000) $214,703 Avg Close — Range —
Q1 2016
Shares 803,475 Value ($000) $220,908 Avg Close — Range —
Q4 2015
Shares 762,190 Value ($000) $238,184 Avg Close — Range —
Q3 2015
Shares 445,654 Value ($000) $121,134 Avg Close — Range —
Q2 2015
Shares 593,902 Value ($000) $180,226 Avg Close — Range —