ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 145,712 Value ($000) $25,806 Avg Close — Range —
Q4 2019
Shares 73,189 Value ($000) $13,992 Avg Close — Range —
Q3 2019
Shares 75,479 Value ($000) $12,702 Avg Close — Range —
Q2 2019
Shares 70,974 Value ($000) $11,883 Avg Close — Range —
Q1 2019
Shares 77,854 Value ($000) $11,399 Avg Close — Range —
Q4 2018
Shares 90,102 Value ($000) $12,043 Avg Close — Range —
Q3 2018
Shares 82,921 Value ($000) $15,795 Avg Close — Range —
Q2 2018
Shares 78,702 Value ($000) $13,121 Avg Close — Range —
Q1 2018
Shares 68,141 Value ($000) $11,467 Avg Close — Range —
Q4 2017
Shares 61,678 Value ($000) $10,089 Avg Close — Range —
Q3 2017
Shares 68,305 Value ($000) $13,999 Avg Close — Range —
Q2 2017
Shares 76,492 Value ($000) $18,594 Avg Close — Range —
Q1 2017
Shares 96,253 Value ($000) $22,997 Avg Close — Range —
Q4 2016
Shares 146,146 Value ($000) $30,692 Avg Close — Range —
Q3 2016
Shares 127,180 Value ($000) $29,291 Avg Close — Range —
Q2 2016
Shares 50,574 Value ($000) $11,687 Avg Close — Range —
Q1 2016
Shares 98,996 Value ($000) $26,534 Avg Close — Range —
Q4 2015
Shares 100,616 Value ($000) $31,443 Avg Close — Range —
Q3 2015
Shares 110,905 Value ($000) $30,145 Avg Close — Range —
Q2 2015
Shares 122,699 Value ($000) $37,235 Avg Close — Range —