ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 2,697,669 Value ($000) $477,757 Avg Close — Range —
Q4 2019
Shares 2,521,916 Value ($000) $482,114 Avg Close — Range —
Q3 2019
Shares 2,526,049 Value ($000) $425,109 Avg Close — Range —
Q2 2019
Shares 2,849,997 Value ($000) $477,175 Avg Close — Range —
Q1 2019
Shares 3,003,382 Value ($000) $439,727 Avg Close — Range —
Q4 2018
Shares 2,980,960 Value ($000) $398,435 Avg Close — Range —
Q3 2018
Shares 3,637,854 Value ($000) $692,939 Avg Close — Range —
Q2 2018
Shares 3,545,557 Value ($000) $591,116 Avg Close — Range —
Q1 2018
Shares 3,446,067 Value ($000) $579,939 Avg Close — Range —
Q4 2017
Shares 3,336,781 Value ($000) $545,831 Avg Close — Range —
Q3 2017
Shares 3,413,531 Value ($000) $699,602 Avg Close — Range —
Q2 2017
Shares 3,447,208 Value ($000) $837,982 Avg Close — Range —
Q1 2017
Shares 3,651,155 Value ($000) $872,335 Avg Close — Range —
Q4 2016
Shares 3,892,361 Value ($000) $817,434 Avg Close — Range —
Q3 2016
Shares 4,390,394 Value ($000) $1,011,151 Avg Close — Range —
Q2 2016
Shares 4,061,370 Value ($000) $938,543 Avg Close — Range —
Q1 2016
Shares 4,061,005 Value ($000) $1,088,473 Avg Close — Range —
Q4 2015
Shares 4,623,704 Value ($000) $1,444,907 Avg Close — Range —
Q3 2015
Shares 4,745,928 Value ($000) $1,290,263 Avg Close — Range —
Q2 2015
Shares 4,901,423 Value ($000) $1,487,386 Avg Close — Range —