ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2020
Shares 12,954 Value ($000) $2,294 Avg Close — Range —
Q4 2019
Shares 14,018 Value ($000) $2,680 Avg Close — Range —
Q3 2019
Shares 16,895 Value ($000) $2,842 Avg Close — Range —
Q2 2019
Shares 16,796 Value ($000) $2,811 Avg Close — Range —
Q1 2019
Shares 17,508 Value ($000) $2,563 Avg Close — Range —
Q4 2018
Shares 15,878 Value ($000) $2,122 Avg Close — Range —
Q3 2018
Shares 16,908 Value ($000) $3,221 Avg Close — Range —
Q2 2018
Shares 15,799 Value ($000) $2,634 Avg Close — Range —
Q1 2018
Shares 14,143 Value ($000) $2,380 Avg Close — Range —
Q4 2017
Shares 12,969 Value ($000) $2,122 Avg Close — Range —
Q3 2017
Shares 16,562 Value ($000) $3,394 Avg Close — Range —
Q2 2017
Shares 14,219 Value ($000) $3,457 Avg Close — Range —
Q1 2017
Shares 15,480 Value ($000) $3,697 Avg Close — Range —
Q4 2016
Shares 12,519 Value ($000) $2,629 Avg Close — Range —
Q3 2016
Shares 8,324 Value ($000) $1,917 Avg Close — Range —
Q2 2016
Shares 39,065 Value ($000) $9,028 Avg Close — Range —
Q1 2016
Shares 41,537 Value ($000) $11,134 Avg Close — Range —
Q4 2015
Shares 35,290 Value ($000) $11,029 Avg Close — Range —
Q3 2015
Shares 28,944 Value ($000) $7,868 Avg Close — Range —
Q2 2015
Shares 15,557 Value ($000) $4,721 Avg Close — Range —