ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020
Shares 183,530 Value ($000) $32,503 Avg Close — Range —
Q4 2019
Shares 153,103 Value ($000) $29,269 Avg Close — Range —
Q3 2019
Shares 139,196 Value ($000) $23,425 Avg Close — Range —
Q2 2019
Shares 81,384 Value ($000) $13,626 Avg Close — Range —
Q1 2019
Shares 121,175 Value ($000) $17,741 Avg Close — Range —
Q4 2018
Shares 91,762 Value ($000) $12,265 Avg Close — Range —
Q3 2018
Shares 149,317 Value ($000) $28,442 Avg Close — Range —
Q2 2018
Shares 113,952 Value ($000) $18,998 Avg Close — Range —
Q1 2018
Shares 105,301 Value ($000) $17,721 Avg Close — Range —
Q4 2017
Shares 88,740 Value ($000) $14,516 Avg Close — Range —
Q3 2017
Shares 129,038 Value ($000) $26,446 Avg Close — Range —
Q2 2017
Shares 134,258 Value ($000) $32,637 Avg Close — Range —
Q1 2017
Shares 120,750 Value ($000) $28,850 Avg Close — Range —
Q4 2016
Shares 83,648 Value ($000) $17,567 Avg Close — Range —
Q3 2016
Shares 128,664 Value ($000) $29,633 Avg Close — Range —
Q2 2016
Shares 105,102 Value ($000) $24,288 Avg Close — Range —
Q1 2016
Shares 111,680 Value ($000) $29,934 Avg Close — Range —
Q4 2015
Shares 114,262 Value ($000) $35,707 Avg Close — Range —
Q3 2015
Shares 102,300 Value ($000) $27,806 Avg Close — Range —
Q2 2015
Shares 89,678 Value ($000) $27,214 Avg Close — Range —