ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 72,001 Value ($000) $12,117 Avg Close Range
Q2 2019
Shares 69,644 Value ($000) $11,660 Avg Close Range
Q1 2019
Shares 108,658 Value ($000) $15,909 Avg Close Range
Q4 2018
Shares 50,717 Value ($000) $6,779 Avg Close Range
Q3 2018
Shares 74,384 Value ($000) $14,169 Avg Close Range
Q2 2018
Shares 54,381 Value ($000) $9,066 Avg Close Range
Q1 2018
Shares 54,798 Value ($000) $9,222 Avg Close Range
Q4 2017
Shares 51,102 Value ($000) $8,359 Avg Close Range
Q3 2017
Shares 44,843 Value ($000) $9,191 Avg Close Range
Q2 2017
Shares 49,833 Value ($000) $12,114 Avg Close Range