ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 169,951 Value ($000) $30,096 Avg Close — Range —
Q4 2019
Shares 172,536 Value ($000) $32,984 Avg Close — Range —
Q3 2019
Shares 174,875 Value ($000) $29,431 Avg Close — Range —
Q2 2019
Shares 184,243 Value ($000) $30,845 Avg Close — Range —
Q1 2019
Shares 164,588 Value ($000) $24,098 Avg Close — Range —
Q4 2018
Shares 514,777 Value ($000) $68,805 Avg Close — Range —
Q3 2018
Shares 517,585 Value ($000) $98,590 Avg Close — Range —
Q2 2018
Shares 500,520 Value ($000) $83,447 Avg Close — Range —
Q1 2018
Shares 498,191 Value ($000) $83,841 Avg Close — Range —
Q4 2017
Shares 496,033 Value ($000) $81,141 Avg Close — Range —
Q3 2017
Shares 503,088 Value ($000) $103,108 Avg Close — Range —
Q2 2017
Shares 10,158 Value ($000) $2,470 Avg Close — Range —
Q1 2017
Shares 10,641 Value ($000) $2,542 Avg Close — Range —
Q4 2016
Shares 48,545 Value ($000) $10,087 Avg Close — Range —
Q3 2016
Shares 7,380 Value ($000) $1,699 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $1,860 Avg Close — Range —
Q1 2016
Shares 7,374 Value ($000) $1,976 Avg Close — Range —
Q4 2015
Shares 8,721 Value ($000) $2,725 Avg Close — Range —
Q3 2015
Shares 11,545 Value ($000) $3,139 Avg Close — Range —
Q2 2015
Shares 36,813 Value ($000) $11,171 Avg Close — Range —