ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2020
Shares 37,156 Value ($000) $6,580 Avg Close — Range —
Q4 2019
Shares 77,453 Value ($000) $14,807 Avg Close — Range —
Q3 2019
Shares 52,020 Value ($000) $8,754 Avg Close — Range —
Q2 2019
Shares 7,520 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 10,254 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 12,689 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 35,809 Value ($000) $6,821 Avg Close — Range —
Q2 2018
Shares 25,117 Value ($000) $4,188 Avg Close — Range —
Q1 2018
Shares 24,017 Value ($000) $4,042 Avg Close — Range —
Q4 2017
Shares 24,565 Value ($000) $4,019 Avg Close — Range —