ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2020
Shares 46,838 Value ($000) $8,295 Avg Close — Range —
Q4 2019
Shares 46,838 Value ($000) $8,954 Avg Close — Range —
Q3 2019
Shares 46,734 Value ($000) $7,865 Avg Close — Range —
Q2 2019
Shares 43,945 Value ($000) $7,358 Avg Close — Range —
Q1 2019
Shares 44,605 Value ($000) $6,531 Avg Close — Range —
Q4 2018
Shares 44,699 Value ($000) $5,974 Avg Close — Range —
Q3 2018
Shares 44,856 Value ($000) $8,544 Avg Close — Range —
Q2 2018
Shares 47,571 Value ($000) $7,931 Avg Close — Range —
Q1 2018
Shares 46,013 Value ($000) $7,744 Avg Close — Range —
Q4 2017
Shares 46,326 Value ($000) $7,578 Avg Close — Range —
Q3 2017
Shares 46,408 Value ($000) $9,511 Avg Close — Range —
Q2 2017
Shares 46,615 Value ($000) $11,332 Avg Close — Range —
Q1 2017
Shares 46,326 Value ($000) $11,068 Avg Close — Range —
Q4 2016
Shares 51,309 Value ($000) $10,775 Avg Close — Range —
Q2 2016
Shares 53,279 Value ($000) $12,312 Avg Close — Range —
Q1 2016
Shares 52,573 Value ($000) $14,091 Avg Close — Range —
Q4 2015
Shares 51,488 Value ($000) $16,090 Avg Close — Range —
Q3 2015
Shares 50,931 Value ($000) $13,844 Avg Close — Range —
Q2 2015
Shares 50,533 Value ($000) $15,335 Avg Close — Range —