ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 4,945 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 11,678 Value ($000) $2,233 Avg Close — Range —
Q3 2019
Shares 36,121 Value ($000) $6,079 Avg Close — Range —
Q2 2019
Shares 1,046,265 Value ($000) $175,176 Avg Close — Range —
Q1 2019
Shares 1,034,361 Value ($000) $151,441 Avg Close — Range —
Q4 2018
Shares 1,054,414 Value ($000) $140,933 Avg Close — Range —
Q3 2018
Shares 999,978 Value ($000) $190,476 Avg Close — Range —
Q2 2018
Shares 877,740 Value ($000) $146,337 Avg Close — Range —
Q1 2018
Shares 28,021 Value ($000) $4,716 Avg Close — Range —
Q4 2017
Shares 33,450 Value ($000) $5,472 Avg Close — Range —
Q3 2017
Shares 53,940 Value ($000) $11,055 Avg Close — Range —
Q2 2017
Shares 45,401 Value ($000) $11,036 Avg Close — Range —
Q1 2017
Shares 45,361 Value ($000) $10,837 Avg Close — Range —
Q4 2016
Shares 43,770 Value ($000) $9,192 Avg Close — Range —
Q3 2016
Shares 58,355 Value ($000) $13,439 Avg Close — Range —
Q2 2016
Shares 56,296 Value ($000) $13,009 Avg Close — Range —
Q1 2016
Shares 13,767 Value ($000) $3,690 Avg Close — Range —
Q4 2015
Shares 3,073 Value ($000) $960 Avg Close — Range —
Q3 2015
Shares 875 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 875 Value ($000) $266 Avg Close — Range —