ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q2 2018
Shares 204,467 Value ($000) $34,088 Avg Close — Range —
Q1 2018
Shares 1,010,756 Value ($000) $170,100 Avg Close — Range —
Q4 2017
Shares 1,030,257 Value ($000) $168,529 Avg Close — Range —
Q3 2017
Shares 1,102,977 Value ($000) $226,056 Avg Close — Range —
Q2 2017
Shares 1,002,451 Value ($000) $243,686 Avg Close — Range —
Q1 2017
Shares 1,044,451 Value ($000) $249,540 Avg Close — Range —
Q4 2016
Shares 954,120 Value ($000) $200,375 Avg Close — Range —
Q3 2016
Shares 986,550 Value ($000) $227,213 Avg Close — Range —
Q2 2016
Shares 736,010 Value ($000) $170,084 Avg Close — Range —