ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2020
Shares 183,137 Value ($000) $32,433 Avg Close — Range —
Q4 2019
Shares 184,734 Value ($000) $35,316 Avg Close — Range —
Q3 2019
Shares 169,510 Value ($000) $28,527 Avg Close — Range —
Q2 2019
Shares 166,236 Value ($000) $27,833 Avg Close — Range —
Q1 2019
Shares 164,752 Value ($000) $24,122 Avg Close — Range —
Q4 2018
Shares 173,469 Value ($000) $23,186 Avg Close — Range —
Q3 2018
Shares 163,468 Value ($000) $31,138 Avg Close — Range —
Q2 2018
Shares 176,153 Value ($000) $29,368 Avg Close — Range —
Q1 2018
Shares 173,682 Value ($000) $29,229 Avg Close — Range —
Q4 2017
Shares 181,224 Value ($000) $29,645 Avg Close — Range —
Q3 2017
Shares 172,447 Value ($000) $35,343 Avg Close — Range —
Q2 2017
Shares 291,390 Value ($000) $70,834 Avg Close — Range —
Q1 2017
Shares 896,348 Value ($000) $214,156 Avg Close — Range —
Q4 2016
Shares 867,998 Value ($000) $182,289 Avg Close — Range —
Q3 2016
Shares 886,215 Value ($000) $204,104 Avg Close — Range —
Q2 2016
Shares 915,748 Value ($000) $211,620 Avg Close — Range —
Q1 2016
Shares 671,981 Value ($000) $180,111 Avg Close — Range —
Q4 2015
Shares 681,057 Value ($000) $212,830 Avg Close — Range —
Q3 2015
Shares 732,148 Value ($000) $199,005 Avg Close — Range —
Q2 2015
Shares 1,156,921 Value ($000) $351,079 Avg Close — Range —