ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2016
Shares 28,744 Value ($000) $6,037 Avg Close Range
Q3 2016
Shares 134,744 Value ($000) $31,033 Avg Close Range
Q2 2016
Shares 83,754 Value ($000) $19,355 Avg Close Range