ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2018
Shares 39,500 Value ($000) $7,524 Avg Close — Range —
Q2 2018
Shares 281,500 Value ($000) $46,932 Avg Close — Range —
Q3 2017
Shares 227,351 Value ($000) $46,596 Avg Close — Range —
Q2 2017
Shares 206,063 Value ($000) $50,092 Avg Close — Range —
Q1 2017
Shares 36,616 Value ($000) $8,748 Avg Close — Range —
Q4 2016
Shares 50,260 Value ($000) $10,555 Avg Close — Range —
Q3 2016
Shares 368,300 Value ($000) $84,823 Avg Close — Range —
Q2 2016
Shares 306,400 Value ($000) $70,806 Avg Close — Range —
Q1 2016
Shares 254,700 Value ($000) $68,267 Avg Close — Range —
Q4 2015
Shares 261,900 Value ($000) $81,844 Avg Close — Range —
Q3 2015
Shares 257,200 Value ($000) $69,910 Avg Close — Range —
Q2 2015
Shares 277,772 Value ($000) $84,293 Avg Close — Range —