ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2019
Shares 1,829 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 1,829 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 4,678 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 4,678 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 3,374 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 44 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,694 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 813 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 446 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 215 Value ($000) $51 Avg Close — Range —