ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2020
Shares 722,746 Value ($000) $127,988 Avg Close — Range —
Q4 2019
Shares 1,019,935 Value ($000) $194,970 Avg Close — Range —
Q3 2019
Shares 1,365,879 Value ($000) $229,864 Avg Close — Range —
Q2 2019
Shares 2,099,688 Value ($000) $351,580 Avg Close — Range —
Q1 2019
Shares 5,855,576 Value ($000) $857,312 Avg Close — Range —
Q4 2018
Shares 4,589,834 Value ($000) $613,474 Avg Close — Range —
Q3 2018
Shares 4,328,872 Value ($000) $824,565 Avg Close — Range —
Q2 2018
Shares 4,778,699 Value ($000) $796,712 Avg Close — Range —
Q1 2018
Shares 4,110,356 Value ($000) $691,509 Avg Close — Range —
Q4 2017
Shares 5,294,563 Value ($000) $866,093 Avg Close — Range —
Q3 2017
Shares 4,306,601 Value ($000) $882,634 Avg Close — Range —
Q2 2017
Shares 4,906,953 Value ($000) $1,192,833 Avg Close — Range —
Q1 2017
Shares 47,278 Value ($000) $11,301 Avg Close — Range —
Q4 2016
Shares 50,052 Value ($000) $10,521 Avg Close — Range —
Q3 2016
Shares 46,628 Value ($000) $10,741 Avg Close — Range —
Q2 2016
Shares 47,807 Value ($000) $11,044 Avg Close — Range —
Q1 2016
Shares 50,555 Value ($000) $13,558 Avg Close — Range —
Q2 2015
Shares 107,587 Value ($000) $32,665 Avg Close — Range —