ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 4,713 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 6,456 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 3,512 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 1,261 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 4,335 Value ($000) $1,162 Avg Close — Range —
Q4 2015
Shares 4,335 Value ($000) $1,355 Avg Close — Range —
Q3 2015
Shares 6,877 Value ($000) $1,870 Avg Close — Range —
Q2 2015
Shares 7,177 Value ($000) $2,178 Avg Close — Range —