ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2020
Shares 73,054 Value ($000) $12,824 Avg Close — Range —
Q4 2019
Shares 103,349 Value ($000) $19,795 Avg Close — Range —
Q2 2019
Shares 217,915 Value ($000) $36,384 Avg Close — Range —
Q1 2019
Shares 146,610 Value ($000) $28,247 Avg Close — Range —
Q4 2018
Shares 148,649 Value ($000) $19,891 Avg Close — Range —
Q3 2018
Shares 146,610 Value ($000) $28,247 Avg Close — Range —
Q2 2018
Shares 146,927 Value ($000) $24,921 Avg Close — Range —
Q1 2018
Shares 163,307 Value ($000) $27,382 Avg Close — Range —
Q4 2017
Shares 167,258 Value ($000) $38,410 Avg Close — Range —
Q3 2017
Shares 167,258 Value ($000) $38,410 Avg Close — Range —
Q2 2017
Shares 168,461 Value ($000) $41,345 Avg Close — Range —
Q2 2016
Shares 156,312 Value ($000) $36,033 Avg Close — Range —
Q1 2016
Shares 138,053 Value ($000) $37,906 Avg Close — Range —
Q4 2015
Shares 147,946 Value ($000) $46,360 Avg Close — Range —
Q3 2015
Shares 123,796 Value ($000) $31,940 Avg Close — Range —
Q2 2015
Shares 92,464 Value ($000) $27,858 Avg Close — Range —