ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2020
Shares 20,353 Value ($000) $3,605 Avg Close Range
Q1 2019
Shares 364,178 Value ($000) $53,319 Avg Close Range
Q4 2018
Shares 620,300 Value ($000) $82,909 Avg Close Range
Q3 2018
Shares 178,400 Value ($000) $33,982 Avg Close Range
Q4 2017
Shares 163,000 Value ($000) $26,664 Avg Close Range
Q3 2017
Shares 296,100 Value ($000) $60,686 Avg Close Range