ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 46,751 Value ($000) $8,265 Avg Close — Range —
Q4 2019
Shares 45,832 Value ($000) $8,741 Avg Close — Range —
Q3 2019
Shares 50,759 Value ($000) $8,542 Avg Close — Range —
Q2 2019
Shares 91,893 Value ($000) $15,390 Avg Close — Range —
Q1 2019
Shares 83,433 Value ($000) $12,215 Avg Close — Range —
Q4 2018
Shares 66,046 Value ($000) $8,827 Avg Close — Range —
Q3 2018
Shares 104,566 Value ($000) $19,917 Avg Close — Range —