ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2020
Shares 2,032 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 2,066 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 1,456 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 2,493 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 4,991 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 3,149 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 5,398 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 2,824 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 3,009 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 2,178 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 8,614 Value ($000) $1,765 Avg Close — Range —
Q2 2017
Shares 9,136 Value ($000) $2,221 Avg Close — Range —
Q1 2017
Shares 10,645 Value ($000) $2,543 Avg Close — Range —
Q4 2016
Shares 13,470 Value ($000) $2,829 Avg Close — Range —
Q3 2016
Shares 10,631 Value ($000) $2,449 Avg Close — Range —
Q2 2016
Shares 7,330 Value ($000) $1,694 Avg Close — Range —
Q1 2016
Shares 9,503 Value ($000) $2,547 Avg Close — Range —
Q4 2015
Shares 8,528 Value ($000) $2,665 Avg Close — Range —
Q3 2015
Shares 9,348 Value ($000) $2,541 Avg Close — Range —