ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2020
Shares 106,550 Value ($000) $18,870 Avg Close Range
Q4 2019
Shares 91,183 Value ($000) $17,431 Avg Close Range
Q3 2019
Shares 90,320 Value ($000) $15,200 Avg Close Range
Q2 2019
Shares 76,170 Value ($000) $12,753 Avg Close Range
Q1 2019
Shares 71,369 Value ($000) $10,449 Avg Close Range
Q4 2018
Shares 101,193 Value ($000) $13,525 Avg Close Range
Q3 2018
Shares 101,675 Value ($000) $19,370 Avg Close Range
Q2 2018
Shares 100,388 Value ($000) $16,741 Avg Close Range
Q1 2018
Shares 63,039 Value ($000) $10,460 Avg Close Range
Q4 2017
Shares 83,569 Value ($000) $13,675 Avg Close Range
Q3 2017
Shares 91,293 Value ($000) $18,713 Avg Close Range
Q2 2017
Shares 96,390 Value ($000) $23,157 Avg Close Range
Q1 2017
Shares 95,746 Value ($000) $22,876 Avg Close Range
Q4 2016
Shares 84,843 Value ($000) $17,818 Avg Close Range
Q3 2016
Shares 98,517 Value ($000) $22,690 Avg Close Range
Q2 2016
Shares 96,539 Value ($000) $22,309 Avg Close Range
Q1 2016
Shares 86,274 Value ($000) $23,124 Avg Close Range
Q4 2015
Shares 86,995 Value ($000) $27,186 Avg Close Range
Q3 2015
Shares 86,385 Value ($000) $23,728 Avg Close Range
Q2 2015
Shares 79,935 Value ($000) $24,257 Avg Close Range