ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2019
Shares 15,289 Value ($000) $2,828 Avg Close — Range —
Q3 2019
Shares 62,638 Value ($000) $10,542 Avg Close — Range —
Q2 2019
Shares 351,132 Value ($000) $58,790 Avg Close — Range —
Q1 2019
Shares 372,151 Value ($000) $54,487 Avg Close — Range —
Q4 2018
Shares 350,757 Value ($000) $46,882 Avg Close — Range —
Q3 2018
Shares 352,705 Value ($000) $67,183 Avg Close — Range —
Q2 2018
Shares 379,897 Value ($000) $63,336 Avg Close — Range —
Q1 2018
Shares 355,596 Value ($000) $59,843 Avg Close — Range —
Q4 2017
Shares 338,734 Value ($000) $55,410 Avg Close — Range —
Q3 2017
Shares 313,335 Value ($000) $64,218 Avg Close — Range —
Q2 2017
Shares 311,216 Value ($000) $75,653 Avg Close — Range —
Q1 2017
Shares 311,050 Value ($000) $74,316 Avg Close — Range —
Q4 2016
Shares 306,144 Value ($000) $64,293 Avg Close — Range —
Q3 2016
Shares 338,702 Value ($000) $78,006 Avg Close — Range —
Q2 2016
Shares 350,717 Value ($000) $81,047 Avg Close — Range —
Q1 2016
Shares 359,387 Value ($000) $96,326 Avg Close — Range —
Q4 2015
Shares 328,464 Value ($000) $102,646 Avg Close — Range —
Q3 2015
Shares 281,129 Value ($000) $76,414 Avg Close — Range —
Q2 2015
Shares 240,159 Value ($000) $72,879 Avg Close — Range —