ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2020
Shares 1,420,844 Value ($000) $251,631 Avg Close Range
Q4 2019
Shares 411,557 Value ($000) $78,677 Avg Close Range
Q3 2019
Shares 376,057 Value ($000) $63,287 Avg Close Range
Q2 2019
Shares 487,757 Value ($000) $81,665 Avg Close Range
Q1 2019
Shares 758,857 Value ($000) $111,104 Avg Close Range
Q4 2018
Shares 724,557 Value ($000) $96,836 Avg Close Range
Q3 2018
Shares 659,957 Value ($000) $125,709 Avg Close Range
Q2 2018
Shares 688,324 Value ($000) $114,757 Avg Close Range
Q1 2018
Shares 603,357 Value ($000) $101,539 Avg Close Range
Q4 2017
Shares 1,166 Value ($000) $191 Avg Close Range
Q3 2017
Shares 243,805 Value ($000) $49,968 Avg Close Range
Q2 2017
Shares 198,157 Value ($000) $48,170 Avg Close Range
Q1 2017
Shares 353,057 Value ($000) $84,352 Avg Close Range
Q4 2016
Shares 214,889 Value ($000) $45,129 Avg Close Range
Q3 2016
Shares 13,929 Value ($000) $3,208 Avg Close Range
Q2 2016
Shares 49,300 Value ($000) $11,393 Avg Close Range
Q1 2016
Shares 60,300 Value ($000) $16,162 Avg Close Range
Q4 2015
Shares 114,100 Value ($000) $35,656 Avg Close Range
Q3 2015
Shares 135,523 Value ($000) $36,837 Avg Close Range
Q2 2015
Shares 149,614 Value ($000) $45,402 Avg Close Range