ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2020
Shares 82,358 Value ($000) $14,672 Avg Close — Range —
Q4 2019
Shares 102,463 Value ($000) $19,588 Avg Close — Range —
Q3 2019
Shares 195,695 Value ($000) $32,925 Avg Close — Range —
Q2 2019
Shares 165,909 Value ($000) $27,779 Avg Close — Range —
Q1 2019
Shares 78,438 Value ($000) $11,484 Avg Close — Range —
Q4 2018
Shares 59,483 Value ($000) $7,950 Avg Close — Range —
Q3 2018
Shares 59,389 Value ($000) $11,312 Avg Close — Range —
Q2 2018
Shares 144,267 Value ($000) $24,321 Avg Close — Range —
Q1 2018
Shares 109,064 Value ($000) $18,355 Avg Close — Range —
Q4 2017
Shares 307,220 Value ($000) $50,255 Avg Close — Range —
Q3 2017
Shares 419,293 Value ($000) $85,569 Avg Close — Range —
Q2 2017
Shares 413,952 Value ($000) $101,012 Avg Close — Range —
Q1 2017
Shares 417,948 Value ($000) $100,225 Avg Close — Range —
Q4 2016
Shares 179,152 Value ($000) $37,624 Avg Close — Range —
Q3 2016
Shares 46,844 Value ($000) $10,788 Avg Close — Range —
Q2 2016
Shares 40,513 Value ($000) $9,362 Avg Close — Range —
Q1 2016
Shares 82,208 Value ($000) $22,603 Avg Close — Range —
Q4 2015
Shares 102,742 Value ($000) $32,107 Avg Close — Range —
Q3 2015
Shares 97,042 Value ($000) $26,378 Avg Close — Range —
Q2 2015
Shares 86,881 Value ($000) $26,365 Avg Close — Range —