ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2020
Shares 20,410 Value ($000) $3,614 Avg Close — Range —
Q4 2019
Shares 20,160 Value ($000) $3,853 Avg Close — Range —
Q3 2019
Shares 20,311 Value ($000) $3,418 Avg Close — Range —
Q2 2019
Shares 18,114 Value ($000) $3,032 Avg Close — Range —
Q1 2019
Shares 23,202 Value ($000) $3,397 Avg Close — Range —
Q4 2018
Shares 22,572 Value ($000) $3,016 Avg Close — Range —
Q3 2018
Shares 23,125 Value ($000) $4,404 Avg Close — Range —
Q2 2018
Shares 23,196 Value ($000) $3,867 Avg Close — Range —
Q1 2018
Shares 23,274 Value ($000) $3,916 Avg Close — Range —
Q4 2017
Shares 23,946 Value ($000) $3,917 Avg Close — Range —
Q3 2017
Shares 25,969 Value ($000) $5,322 Avg Close — Range —
Q2 2017
Shares 26,684 Value ($000) $6,486 Avg Close — Range —
Q1 2017
Shares 30,814 Value ($000) $7,362 Avg Close — Range —
Q4 2016
Shares 29,940 Value ($000) $6,287 Avg Close — Range —
Q3 2016
Shares 45,305 Value ($000) $10,434 Avg Close — Range —
Q2 2016
Shares 37,427 Value ($000) $8,649 Avg Close — Range —
Q1 2016
Shares 39,085 Value ($000) $10,475 Avg Close — Range —
Q4 2015
Shares 39,268 Value ($000) $12,271 Avg Close — Range —
Q3 2015
Shares 42,012 Value ($000) $11,419 Avg Close — Range —
Q2 2015
Shares 47,876 Value ($000) $14,528 Avg Close — Range —