ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020
Shares 26,006 Value ($000) $4,606 Avg Close — Range —
Q4 2019
Shares 103,653 Value ($000) $19,815 Avg Close — Range —
Q3 2019
Shares 56,636 Value ($000) $9,531 Avg Close — Range —
Q2 2019
Shares 84,711 Value ($000) $14,183 Avg Close — Range —
Q1 2019
Shares 93,006 Value ($000) $13,617 Avg Close — Range —
Q4 2018
Shares 260,150 Value ($000) $34,772 Avg Close — Range —
Q3 2018
Shares 6,398 Value ($000) $1,219 Avg Close — Range —
Q2 2018
Shares 8,479 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 21,343 Value ($000) $3,592 Avg Close — Range —
Q4 2017
Shares 28,064 Value ($000) $4,591 Avg Close — Range —
Q3 2017
Shares 31,536 Value ($000) $6,463 Avg Close — Range —
Q2 2017
Shares 32,475 Value ($000) $7,894 Avg Close — Range —
Q4 2016
Shares 6,072 Value ($000) $1,275 Avg Close — Range —
Q3 2016
Shares 7,971 Value ($000) $1,836 Avg Close — Range —
Q2 2016
Shares 14,935 Value ($000) $3,451 Avg Close — Range —
Q1 2016
Shares 7,133 Value ($000) $1,912 Avg Close — Range —
Q4 2015
Shares 19,159 Value ($000) $5,987 Avg Close — Range —
Q3 2015
Shares 16,628 Value ($000) $4,520 Avg Close — Range —
Q2 2015
Shares 32,991 Value ($000) $10,011 Avg Close — Range —