ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2020
Shares 461,660 Value ($000) $81,760 Avg Close — Range —
Q4 2019
Shares 286,531 Value ($000) $54,776 Avg Close — Range —
Q3 2019
Shares 379,802 Value ($000) $63,917 Avg Close — Range —
Q2 2019
Shares 316,840 Value ($000) $53,049 Avg Close — Range —
Q3 2018
Shares 15,309 Value ($000) $2,916 Avg Close — Range —
Q1 2016
Shares 188,267 Value ($000) $50,461 Avg Close — Range —
Q4 2015
Shares 281,993 Value ($000) $88,123 Avg Close — Range —
Q3 2015
Shares 819,684 Value ($000) $222,798 Avg Close — Range —
Q2 2015
Shares 1,029 Value ($000) $312 Avg Close — Range —