ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2020
Shares 34,101 Value ($000) $6,039 Avg Close — Range —
Q4 2019
Shares 57,722 Value ($000) $11,035 Avg Close — Range —
Q3 2019
Shares 45,871 Value ($000) $7,720 Avg Close — Range —
Q2 2019
Shares 40,463 Value ($000) $6,775 Avg Close — Range —
Q1 2019
Shares 48,972 Value ($000) $7,170 Avg Close — Range —
Q4 2018
Shares 47,376 Value ($000) $6,332 Avg Close — Range —
Q3 2018
Shares 46,443 Value ($000) $8,846 Avg Close — Range —
Q2 2018
Shares 69,549 Value ($000) $11,595 Avg Close — Range —
Q1 2018
Shares 60,662 Value ($000) $10,209 Avg Close — Range —
Q4 2017
Shares 53,204 Value ($000) $8,703 Avg Close — Range —
Q3 2017
Shares 37,942 Value ($000) $7,776 Avg Close — Range —
Q2 2017
Shares 32,772 Value ($000) $7,967 Avg Close — Range —
Q1 2017
Shares 34,764 Value ($000) $8,306 Avg Close — Range —
Q4 2016
Shares 38,507 Value ($000) $8,087 Avg Close — Range —
Q3 2016
Shares 32,952 Value ($000) $7,589 Avg Close — Range —
Q2 2016
Shares 49,121 Value ($000) $11,351 Avg Close — Range —
Q1 2016
Shares 51,855 Value ($000) $13,899 Avg Close — Range —
Q4 2015
Shares 71,855 Value ($000) $22,455 Avg Close — Range —
Q3 2015
Shares 68,331 Value ($000) $18,573 Avg Close — Range —
Q2 2015
Shares 65,326 Value ($000) $19,824 Avg Close — Range —