ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2020
Shares 29,056 Value ($000) $5,146 Avg Close — Range —
Q4 2019
Shares 21,174 Value ($000) $4,048 Avg Close — Range —
Q3 2019
Shares 22,011 Value ($000) $3,704 Avg Close — Range —
Q2 2019
Shares 32,363 Value ($000) $5,419 Avg Close — Range —
Q1 2019
Shares 33,173 Value ($000) $4,857 Avg Close — Range —
Q4 2018
Shares 43,088 Value ($000) $5,759 Avg Close — Range —
Q3 2018
Shares 225,531 Value ($000) $42,959 Avg Close — Range —
Q2 2018
Shares 225,935 Value ($000) $37,668 Avg Close — Range —
Q1 2018
Shares 227,851 Value ($000) $38,345 Avg Close — Range —
Q4 2017
Shares 235,196 Value ($000) $38,473 Avg Close — Range —
Q3 2017
Shares 236,540 Value ($000) $48,479 Avg Close — Range —
Q2 2017
Shares 248,948 Value ($000) $60,517 Avg Close — Range —
Q1 2017
Shares 248,873 Value ($000) $59,461 Avg Close — Range —
Q4 2016
Shares 253,536 Value ($000) $53,245 Avg Close — Range —
Q3 2016
Shares 248,474 Value ($000) $57,226 Avg Close — Range —
Q2 2016
Shares 246,807 Value ($000) $57,035 Avg Close — Range —
Q1 2016
Shares 256,633 Value ($000) $68,785 Avg Close — Range —
Q4 2015
Shares 267,333 Value ($000) $83,542 Avg Close — Range —
Q3 2015
Shares 267,705 Value ($000) $72,765 Avg Close — Range —
Q2 2015
Shares 268,231 Value ($000) $81,397 Avg Close — Range —