ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2020
Shares 15,318 Value ($000) $2,713 Avg Close — Range —
Q4 2019
Shares 14,376 Value ($000) $2,748 Avg Close — Range —
Q3 2019
Shares 14,604 Value ($000) $2,457 Avg Close — Range —
Q2 2019
Shares 133,943 Value ($000) $22,426 Avg Close — Range —
Q1 2019
Shares 208,963 Value ($000) $30,594 Avg Close — Range —
Q4 2018
Shares 237,134 Value ($000) $31,696 Avg Close — Range —
Q3 2018
Shares 166,380 Value ($000) $31,692 Avg Close — Range —
Q2 2018
Shares 168,278 Value ($000) $28,056 Avg Close — Range —
Q1 2018
Shares 87,013 Value ($000) $14,644 Avg Close — Range —
Q4 2017
Shares 79,193 Value ($000) $12,954 Avg Close — Range —
Q3 2017
Shares 126,060 Value ($000) $25,836 Avg Close — Range —
Q2 2017
Shares 136,320 Value ($000) $33,138 Avg Close — Range —
Q1 2017
Shares 218,218 Value ($000) $52,137 Avg Close — Range —
Q4 2016
Shares 346,104 Value ($000) $72,685 Avg Close — Range —
Q3 2016
Shares 261,297 Value ($000) $60,179 Avg Close — Range —
Q2 2016
Shares 491,443 Value ($000) $113,567 Avg Close — Range —
Q1 2016
Shares 502,694 Value ($000) $134,737 Avg Close — Range —
Q4 2015
Shares 562,764 Value ($000) $175,864 Avg Close — Range —
Q3 2015
Shares 413,286 Value ($000) $112,335 Avg Close — Range —
Q2 2015
Shares 423,613 Value ($000) $128,549 Avg Close — Range —