ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2020
Shares 19,868 Value ($000) $3,514 Avg Close — Range —
Q4 2019
Shares 20,062 Value ($000) $3,831 Avg Close — Range —