ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2020
Shares 206,322 Value ($000) $36,539 Avg Close — Range —
Q4 2019
Shares 213,134 Value ($000) $40,745 Avg Close — Range —
Q3 2019
Shares 209,406 Value ($000) $35,241 Avg Close — Range —
Q2 2019
Shares 238,216 Value ($000) $39,884 Avg Close — Range —
Q1 2019
Shares 243,933 Value ($000) $35,714 Avg Close — Range —
Q4 2018
Shares 243,759 Value ($000) $32,581 Avg Close — Range —
Q3 2018
Shares 278,711 Value ($000) $53,089 Avg Close — Range —
Q2 2018
Shares 287,946 Value ($000) $48,006 Avg Close — Range —
Q1 2018
Shares 294,024 Value ($000) $49,481 Avg Close — Range —
Q4 2017
Shares 319,226 Value ($000) $52,220 Avg Close — Range —
Q3 2017
Shares 295,298 Value ($000) $60,507 Avg Close — Range —
Q2 2017
Shares 287,455 Value ($000) $69,892 Avg Close — Range —
Q1 2017
Shares 280,733 Value ($000) $67,106 Avg Close — Range —
Q4 2016
Shares 322,500 Value ($000) $67,792 Avg Close — Range —
Q3 2016
Shares 316,194 Value ($000) $75,199 Avg Close — Range —
Q2 2016
Shares 306,107 Value ($000) $70,714 Avg Close — Range —
Q1 2016
Shares 225,196 Value ($000) $60,359 Avg Close — Range —
Q4 2015
Shares 220,581 Value ($000) $68,932 Avg Close — Range —
Q3 2015
Shares 218,604 Value ($000) $59,419 Avg Close — Range —
Q2 2015
Shares 220,632 Value ($000) $66,954 Avg Close — Range —