ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 330 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 508 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,101 Value ($000) $1,543 Avg Close — Range —
Q2 2018
Shares 11,545 Value ($000) $1,925 Avg Close — Range —
Q4 2017
Shares 12,656 Value ($000) $2,070 Avg Close — Range —
Q3 2017
Shares 226 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 46 Value ($000) $14 Avg Close — Range —