ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 28,825 Value ($000) $5,105 Avg Close — Range —
Q4 2019
Shares 28,528 Value ($000) $5,455 Avg Close — Range —
Q3 2019
Shares 30,350 Value ($000) $5,107 Avg Close — Range —
Q2 2019
Shares 30,671 Value ($000) $5,136 Avg Close — Range —
Q1 2019
Shares 28,238 Value ($000) $4,133 Avg Close — Range —
Q4 2018
Shares 29,827 Value ($000) $3,986 Avg Close — Range —
Q3 2018
Shares 29,960 Value ($000) $5,707 Avg Close — Range —
Q2 2018
Shares 32,110 Value ($000) $5,374 Avg Close — Range —
Q1 2018
Shares 32,631 Value ($000) $5,491 Avg Close — Range —
Q4 2017
Shares 15,375 Value ($000) $2,515 Avg Close — Range —
Q3 2017
Shares 22,377 Value ($000) $4,585 Avg Close — Range —
Q2 2017
Shares 14,282 Value ($000) $3,471 Avg Close — Range —
Q1 2017
Shares 14,330 Value ($000) $3,429 Avg Close — Range —
Q4 2016
Shares 30,749 Value ($000) $6,462 Avg Close — Range —
Q3 2016
Shares 25,752 Value ($000) $5,930 Avg Close — Range —
Q2 2016
Shares 25,874 Value ($000) $5,987 Avg Close — Range —
Q4 2015
Shares 11,439 Value ($000) $3,575 Avg Close — Range —
Q3 2015
Shares 11,439 Value ($000) $3,114 Avg Close — Range —
Q2 2015
Shares 10,578 Value ($000) $3,147 Avg Close — Range —