ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 253,479 Value ($000) $42,440 Avg Close — Range —
Q1 2019
Shares 224,000 Value ($000) $32,796 Avg Close — Range —
Q4 2018
Shares 204,500 Value ($000) $27,333 Avg Close — Range —
Q3 2018
Shares 148,500 Value ($000) $28,286 Avg Close — Range —
Q4 2016
Shares 26,600 Value ($000) $5,586 Avg Close — Range —
Q1 2016
Shares 371,770 Value ($000) $99,646 Avg Close — Range —
Q4 2015
Shares 669,995 Value ($000) $209,373 Avg Close — Range —
Q3 2015
Shares 1,671,156 Value ($000) $454,237 Avg Close — Range —
Q2 2015
Shares 1,546,324 Value ($000) $469,247 Avg Close — Range —