ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 119,100 Value ($000) $21,093 Avg Close — Range —
Q4 2019
Shares 148,944 Value ($000) $28,474 Avg Close — Range —
Q3 2019
Shares 150,064 Value ($000) $25,254 Avg Close — Range —
Q2 2019
Shares 172,355 Value ($000) $28,858 Avg Close — Range —
Q1 2019
Shares 98,124 Value ($000) $14,366 Avg Close — Range —
Q4 2018
Shares 94,358 Value ($000) $12,612 Avg Close — Range —
Q3 2018
Shares 91,976 Value ($000) $17,519 Avg Close — Range —
Q2 2018
Shares 91,777 Value ($000) $15,301 Avg Close — Range —
Q1 2018
Shares 764,484 Value ($000) $128,655 Avg Close — Range —
Q4 2017
Shares 556,518 Value ($000) $91,438 Avg Close — Range —
Q3 2017
Shares 589,282 Value ($000) $120,773 Avg Close — Range —
Q2 2017
Shares 575,770 Value ($000) $139,963 Avg Close — Range —
Q1 2017
Shares 689,728 Value ($000) $164,790 Avg Close — Range —
Q4 2016
Shares 1,052,534 Value ($000) $221,043 Avg Close — Range —
Q3 2016
Shares 1,182,500 Value ($000) $272,342 Avg Close — Range —
Q2 2016
Shares 1,367,413 Value ($000) $315,995 Avg Close — Range —
Q1 2016
Shares 1,389,731 Value ($000) $372,490 Avg Close — Range —
Q4 2015
Shares 1,449,126 Value ($000) $452,852 Avg Close — Range —
Q3 2015
Shares 1,329,242 Value ($000) $361,302 Avg Close — Range —
Q2 2015
Shares 1,096,168 Value ($000) $332,643 Avg Close — Range —