ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 6,287 Value ($000) $1,028 Avg Close — Range —
Q3 2017
Shares 10,826 Value ($000) $2,219 Avg Close — Range —
Q2 2017
Shares 12,268 Value ($000) $2,982 Avg Close — Range —
Q1 2017
Shares 17,976 Value ($000) $4,295 Avg Close — Range —
Q4 2016
Shares 15,581 Value ($000) $3,272 Avg Close — Range —
Q3 2016
Shares 21,795 Value ($000) $5,020 Avg Close — Range —
Q2 2016
Shares 21,278 Value ($000) $4,917 Avg Close — Range —
Q1 2016
Shares 21,785 Value ($000) $5,839 Avg Close — Range —
Q4 2015
Shares 21,510 Value ($000) $6,722 Avg Close — Range —
Q3 2015
Shares 22,665 Value ($000) $6,161 Avg Close — Range —
Q2 2015
Shares 16,239 Value ($000) $4,928 Avg Close — Range —