ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 376,690 Value ($000) $66,991 Avg Close — Range —
Q4 2019
Shares 163,172 Value ($000) $30,912 Avg Close — Range —
Q3 2019
Shares 364,110 Value ($000) $61,347 Avg Close — Range —
Q2 2019
Shares 404,840 Value ($000) $68,119 Avg Close — Range —
Q1 2019
Shares 213,585 Value ($000) $31,175 Avg Close — Range —
Q4 2018
Shares 293,950 Value ($000) $39,434 Avg Close — Range —
Q3 2018
Shares 164,597 Value ($000) $31,460 Avg Close — Range —
Q2 2018
Shares 163,472 Value ($000) $27,322 Avg Close — Range —
Q1 2018
Shares 160,354 Value ($000) $26,950 Avg Close — Range —
Q4 2017
Shares 284,826 Value ($000) $46,544 Avg Close — Range —
Q3 2017
Shares 166,638 Value ($000) $34,072 Avg Close — Range —
Q2 2017
Shares 143,834 Value ($000) $34,900 Avg Close — Range —
Q1 2017
Shares 117,920 Value ($000) $28,192 Avg Close — Range —
Q4 2016
Shares 121,963 Value ($000) $25,672 Avg Close — Range —
Q3 2016
Shares 146,094 Value ($000) $33,678 Avg Close — Range —
Q2 2016
Shares 429,365 Value ($000) $98,954 Avg Close — Range —
Q1 2016
Shares 366,441 Value ($000) $98,148 Avg Close — Range —
Q4 2015
Shares 149,817 Value ($000) $46,896 Avg Close — Range —
Q3 2015
Shares 75,049 Value ($000) $20,308 Avg Close — Range —
Q2 2015
Shares 240,423 Value ($000) $72,897 Avg Close — Range —