ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2020
Shares 2,189 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 5,109 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 5,209 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 54,017 Value ($000) $9,044 Avg Close — Range —
Q1 2019
Shares 118,927 Value ($000) $17,412 Avg Close — Range —
Q4 2018
Shares 139,787 Value ($000) $18,684 Avg Close — Range —
Q3 2018
Shares 86,538 Value ($000) $16,484 Avg Close — Range —
Q2 2018
Shares 71,908 Value ($000) $11,989 Avg Close — Range —
Q1 2018
Shares 2,479 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 6,744 Value ($000) $1,103 Avg Close — Range —
Q3 2017
Shares 233,888 Value ($000) $47,935 Avg Close — Range —
Q2 2017
Shares 333,184 Value ($000) $80,994 Avg Close — Range —
Q1 2017
Shares 281,459 Value ($000) $67,246 Avg Close — Range —
Q4 2016
Shares 84,883 Value ($000) $17,826 Avg Close — Range —
Q3 2016
Shares 86,324 Value ($000) $19,881 Avg Close — Range —
Q2 2016
Shares 3,872 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 3,782 Value ($000) $1,014 Avg Close — Range —
Q4 2015
Shares 61,718 Value ($000) $19,287 Avg Close — Range —
Q3 2015
Shares 67,739 Value ($000) $18,412 Avg Close — Range —
Q2 2015
Shares 46,835 Value ($000) $14,213 Avg Close — Range —