ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2020
Shares 121,204 Value ($000) $21,465 Avg Close — Range —
Q4 2019
Shares 101,600 Value ($000) $19,423 Avg Close — Range —
Q3 2019
Shares 98,968 Value ($000) $16,655 Avg Close — Range —
Q2 2019
Shares 92,923 Value ($000) $15,558 Avg Close — Range —
Q1 2019
Shares 102,626 Value ($000) $15,025 Avg Close — Range —
Q4 2018
Shares 84,953 Value ($000) $11,355 Avg Close — Range —
Q3 2018
Shares 105,618 Value ($000) $20,117 Avg Close — Range —
Q2 2018
Shares 117,467 Value ($000) $19,584 Avg Close — Range —
Q1 2018
Shares 102,683 Value ($000) $17,281 Avg Close — Range —
Q4 2017
Shares 76,172 Value ($000) $12,461 Avg Close — Range —
Q3 2017
Shares 76,562 Value ($000) $15,689 Avg Close — Range —
Q2 2017
Shares 75,687 Value ($000) $18,398 Avg Close — Range —
Q1 2017
Shares 74,063 Value ($000) $17,695 Avg Close — Range —
Q4 2016
Shares 71,212 Value ($000) $14,956 Avg Close — Range —
Q3 2016
Shares 63,643 Value ($000) $14,658 Avg Close — Range —
Q2 2016
Shares 76,829 Value ($000) $17,755 Avg Close — Range —
Q1 2016
Shares 66,123 Value ($000) $17,723 Avg Close — Range —
Q4 2015
Shares 66,393 Value ($000) $20,748 Avg Close — Range —
Q3 2015
Shares 68,140 Value ($000) $18,521 Avg Close — Range —
Q2 2015
Shares 66,202 Value ($000) $20,090 Avg Close — Range —