ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2018
Shares 1,095,296 Value ($000) $146,398 Avg Close — Range —
Q3 2018
Shares 1,177,860 Value ($000) $224,358 Avg Close — Range —
Q2 2018
Shares 1,255,813 Value ($000) $209,369 Avg Close — Range —
Q1 2018
Shares 1,874,283 Value ($000) $315,422 Avg Close — Range —
Q4 2017
Shares 2,163,845 Value ($000) $353,962 Avg Close — Range —
Q3 2017
Shares 1,805,608 Value ($000) $370,060 Avg Close — Range —
Q2 2017
Shares 1,788,540 Value ($000) $434,776 Avg Close — Range —
Q1 2017
Shares 2,013,415 Value ($000) $481,045 Avg Close — Range —
Q4 2016
Shares 1,940,334 Value ($000) $407,490 Avg Close — Range —
Q3 2016
Shares 2,097,751 Value ($000) $483,133 Avg Close — Range —
Q2 2016
Shares 2,067,635 Value ($000) $477,810 Avg Close — Range —
Q1 2016
Shares 1,339,613 Value ($000) $359,057 Avg Close — Range —
Q4 2015
Shares 860,043 Value ($000) $268,763 Avg Close — Range —
Q3 2015
Shares 605,189 Value ($000) $164,497 Avg Close — Range —
Q2 2015
Shares 144,429 Value ($000) $43,829 Avg Close — Range —