ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2019
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 1,008 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 530 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 68,463 Value ($000) $11,521 Avg Close — Range —
Q4 2017
Shares 70,841 Value ($000) $11,588 Avg Close — Range —
Q3 2017
Shares 813,549 Value ($000) $166,736 Avg Close — Range —
Q2 2017
Shares 1,155,817 Value ($000) $280,966 Avg Close — Range —
Q1 2017
Shares 1,231,278 Value ($000) $294,175 Avg Close — Range —
Q4 2016
Shares 1,173,554 Value ($000) $246,457 Avg Close — Range —
Q3 2016
Shares 3,319,606 Value ($000) $764,536 Avg Close — Range —
Q2 2016
Shares 2,141,526 Value ($000) $494,882 Avg Close — Range —
Q1 2016
Shares 39,861 Value ($000) $10,682 Avg Close — Range —
Q4 2015
Shares 36,836 Value ($000) $11,510 Avg Close — Range —
Q3 2015
Shares 18,106 Value ($000) $4,920 Avg Close — Range —
Q2 2015
Shares 220 Value ($000) $66 Avg Close — Range —