ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020
Shares 120,195 Value ($000) $21,286 Avg Close — Range —
Q4 2019
Shares 120,784 Value ($000) $23,091 Avg Close — Range —
Q3 2019
Shares 120,190 Value ($000) $20,227 Avg Close — Range —
Q2 2019
Shares 138,659 Value ($000) $23,215 Avg Close — Range —
Q1 2019
Shares 119,835 Value ($000) $17,546 Avg Close — Range —
Q4 2018
Shares 90,493 Value ($000) $12,095 Avg Close — Range —
Q4 2017
Shares 14,300 Value ($000) $2,339 Avg Close — Range —
Q3 2017
Shares 106,076 Value ($000) $21,740 Avg Close — Range —
Q2 2017
Shares 118,727 Value ($000) $28,861 Avg Close — Range —
Q1 2017
Shares 112,223 Value ($000) $26,812 Avg Close — Range —
Q4 2016
Shares 35,550 Value ($000) $7,466 Avg Close — Range —
Q3 2016
Shares 35,637 Value ($000) $8,208 Avg Close — Range —
Q2 2016
Shares 35,774 Value ($000) $8,267 Avg Close — Range —
Q1 2016
Shares 52,179 Value ($000) $13,986 Avg Close — Range —
Q4 2015
Shares 41,464 Value ($000) $12,957 Avg Close — Range —
Q3 2015
Shares 49,057 Value ($000) $13,334 Avg Close — Range —
Q2 2015
Shares 49,690 Value ($000) $15,079 Avg Close — Range —