ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q2 2018
Shares 129,215 Value ($000) $21,543 Avg Close Range
Q1 2018
Shares 129,215 Value ($000) $21,746 Avg Close Range
Q4 2017
Shares 253,215 Value ($000) $41,421 Avg Close Range
Q3 2017
Shares 253,215 Value ($000) $51,896 Avg Close Range
Q2 2017
Shares 152,700 Value ($000) $37,120 Avg Close Range
Q1 2017
Shares 91,670 Value ($000) $21,902 Avg Close Range
Q4 2016
Shares 94,010 Value ($000) $19,743 Avg Close Range
Q3 2016
Shares 90,580 Value ($000) $20,861 Avg Close Range