ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 2,900 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 2,900 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 13,300 Value ($000) $3,565 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $3,250 Avg Close — Range —