ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2020
Shares 161,184 Value ($000) $28,548 Avg Close Range
Q4 2019
Shares 199,473 Value ($000) $38,133 Avg Close Range
Q3 2019
Shares 209,743 Value ($000) $35,299 Avg Close Range
Q2 2019
Shares 493,720 Value ($000) $82,663 Avg Close Range
Q1 2019
Shares 400,351 Value ($000) $58,618 Avg Close Range
Q4 2018
Shares 414,048 Value ($000) $55,285 Avg Close Range
Q3 2018
Shares 409,554 Value ($000) $78,010 Avg Close Range
Q2 2018
Shares 341,400 Value ($000) $56,918 Avg Close Range
Q1 2018
Shares 432,867 Value ($000) $72,845 Avg Close Range
Q4 2017
Shares 389,771 Value ($000) $63,758 Avg Close Range
Q3 2017
Shares 341,006 Value ($000) $69,888 Avg Close Range
Q2 2017
Shares 320,161 Value ($000) $77,828 Avg Close Range
Q1 2017
Shares 322,246 Value ($000) $76,991 Avg Close Range
Q4 2016
Shares 283,030 Value ($000) $59,437 Avg Close Range
Q3 2016
Shares 414,021 Value ($000) $95,353 Avg Close Range
Q2 2016
Shares 72,893 Value ($000) $16,844 Avg Close Range
Q1 2016
Shares 30,163 Value ($000) $8,085 Avg Close Range
Q4 2015
Shares 28,520 Value ($000) $8,913 Avg Close Range
Q3 2015
Shares 26,340 Value ($000) $7,159 Avg Close Range
Q2 2015
Shares 24,480 Value ($000) $7,429 Avg Close Range