ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2020
Shares 242,099 Value ($000) $42,876 Avg Close — Range —
Q4 2019
Shares 107,570 Value ($000) $18,320 Avg Close — Range —
Q3 2019
Shares 108,470 Value ($000) $16,744 Avg Close — Range —
Q2 2019
Shares 119,209 Value ($000) $17,526 Avg Close — Range —
Q1 2019
Shares 92,309 Value ($000) $12,036 Avg Close — Range —
Q4 2018
Shares 129,347 Value ($000) $15,124 Avg Close — Range —
Q3 2018
Shares 131,947 Value ($000) $21,639 Avg Close — Range —
Q2 2018
Shares 131,047 Value ($000) $18,713 Avg Close — Range —
Q1 2018
Shares 140,947 Value ($000) $19,287 Avg Close — Range —
Q4 2017
Shares 139,347 Value ($000) $18,983 Avg Close — Range —
Q3 2017
Shares 135,709 Value ($000) $27,814 Avg Close — Range —
Q2 2017
Shares 454,564 Value ($000) $110,500 Avg Close — Range —
Q1 2017
Shares 602,380 Value ($000) $143,921 Avg Close — Range —
Q4 2016
Shares 767,108 Value ($000) $152,738 Avg Close — Range —
Q3 2016
Shares 847,108 Value ($000) $195,097 Avg Close — Range —
Q2 2016
Shares 847,108 Value ($000) $195,758 Avg Close — Range —
Q1 2016
Shares 809,808 Value ($000) $217,053 Avg Close — Range —
Q4 2015
Shares 1,240,097 Value ($000) $387,530,313 Avg Close — Range —
Q3 2015
Shares 1,334,351 Value ($000) $362,690 Avg Close — Range —
Q2 2015
Shares 1,930,818 Value ($000) $585,926 Avg Close — Range —