ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 279,347 Value ($000) $49,472 Avg Close — Range —
Q4 2019
Shares 274,605 Value ($000) $52,496 Avg Close — Range —
Q3 2019
Shares 274,031 Value ($000) $46,117 Avg Close — Range —
Q2 2019
Shares 257,229 Value ($000) $43,067 Avg Close — Range —
Q1 2019
Shares 261,143 Value ($000) $38,385 Avg Close — Range —
Q4 2018
Shares 261,272 Value ($000) $34,922 Avg Close — Range —
Q3 2018
Shares 262,357 Value ($000) $49,974 Avg Close — Range —
Q2 2018
Shares 285,635 Value ($000) $47,622 Avg Close — Range —
Q1 2018
Shares 279,484 Value ($000) $47,034 Avg Close — Range —
Q4 2017
Shares 288,866 Value ($000) $47,253 Avg Close — Range —
Q3 2017
Shares 292,097 Value ($000) $59,866 Avg Close — Range —
Q2 2017
Shares 290,618 Value ($000) $70,646 Avg Close — Range —
Q1 2017
Shares 289,986 Value ($000) $69,283 Avg Close — Range —
Q4 2016
Shares 314,508 Value ($000) $66,050 Avg Close — Range —
Q3 2016
Shares 331,102 Value ($000) $76,256 Avg Close — Range —
Q2 2016
Shares 341,154 Value ($000) $78,837 Avg Close — Range —
Q1 2016
Shares 335,497 Value ($000) $89,923 Avg Close — Range —
Q4 2015
Shares 327,434 Value ($000) $102,323 Avg Close — Range —
Q3 2015
Shares 324,895 Value ($000) $88,309 Avg Close — Range —
Q2 2015
Shares 312,760 Value ($000) $94,910 Avg Close — Range —