ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 2,693 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 2,693 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 3,918 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 7,861 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 10,920 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 8,206 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 8,213 Value ($000) $1,382 Avg Close — Range —
Q4 2017
Shares 8,038 Value ($000) $1,315 Avg Close — Range —
Q3 2017
Shares 13,107 Value ($000) $2,686 Avg Close — Range —
Q2 2017
Shares 12,097 Value ($000) $2,941 Avg Close — Range —
Q1 2017
Shares 12,665 Value ($000) $3,026 Avg Close — Range —
Q4 2016
Shares 8,518 Value ($000) $1,789 Avg Close — Range —
Q3 2016
Shares 10,096 Value ($000) $2,325 Avg Close — Range —
Q2 2016
Shares 10,582 Value ($000) $2,445 Avg Close — Range —
Q1 2016
Shares 20,688 Value ($000) $5,545 Avg Close — Range —
Q4 2015
Shares 22,304 Value ($000) $6,970 Avg Close — Range —
Q3 2015
Shares 22,425 Value ($000) $6,095 Avg Close — Range —
Q2 2015
Shares 32,971 Value ($000) $10,005 Avg Close — Range —