ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 1,319,993 Value ($000) $233,768 Avg Close — Range —
Q4 2019
Shares 2,641,496 Value ($000) $504,973 Avg Close — Range —
Q3 2019
Shares 2,254,286 Value ($000) $379,377 Avg Close — Range —
Q2 2019
Shares 960,904 Value ($000) $160,884 Avg Close — Range —
Q1 2019
Shares 622,634 Value ($000) $91,160 Avg Close — Range —
Q4 2018
Shares 572,966 Value ($000) $76,580 Avg Close — Range —
Q3 2018
Shares 500,889 Value ($000) $95,447 Avg Close — Range —
Q2 2018
Shares 586,950 Value ($000) $97,858 Avg Close — Range —
Q1 2018
Shares 816,646 Value ($000) $137,435 Avg Close — Range —
Q4 2017
Shares 663,282 Value ($000) $108,498 Avg Close — Range —
Q3 2017
Shares 403,778 Value ($000) $82,754 Avg Close — Range —
Q2 2017
Shares 544,680 Value ($000) $132,407 Avg Close — Range —
Q1 2017
Shares 332,654 Value ($000) $79,477 Avg Close — Range —
Q4 2016
Shares 322,968 Value ($000) $67,826 Avg Close — Range —
Q3 2016
Shares 704,349 Value ($000) $162,219 Avg Close — Range —
Q2 2016
Shares 499,278 Value ($000) $115,376 Avg Close — Range —
Q1 2016
Shares 643,206 Value ($000) $172,398 Avg Close — Range —
Q4 2015
Shares 689,643 Value ($000) $215,512 Avg Close — Range —
Q3 2015
Shares 342,349 Value ($000) $93,055 Avg Close — Range —
Q2 2015
Shares 495,442 Value ($000) $150,347 Avg Close — Range —