ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2020
Shares 1,382 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 1,829 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 2,776 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 20,016 Value ($000) $3,351 Avg Close — Range —
Q1 2019
Shares 378,941 Value ($000) $55,481 Avg Close — Range —
Q4 2018
Shares 168,937 Value ($000) $22,580 Avg Close — Range —
Q3 2018
Shares 160,497 Value ($000) $30,571 Avg Close — Range —
Q2 2018
Shares 78,122 Value ($000) $13,024 Avg Close — Range —
Q1 2018
Shares 6,440 Value ($000) $1,084 Avg Close — Range —
Q4 2017
Shares 119,247 Value ($000) $19,506 Avg Close — Range —
Q3 2017
Shares 75,072 Value ($000) $15,386 Avg Close — Range —
Q2 2017
Shares 112,358 Value ($000) $27,313 Avg Close — Range —
Q1 2017
Shares 61,899 Value ($000) $14,789 Avg Close — Range —
Q4 2016
Shares 1,794 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 36,978 Value ($000) $9,911 Avg Close — Range —
Q4 2015
Shares 178,538 Value ($000) $55,793 Avg Close — Range —
Q3 2015
Shares 224,897 Value ($000) $61,129 Avg Close — Range —
Q2 2015
Shares 379,818 Value ($000) $115,260 Avg Close — Range —