ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2020
Shares 317,164 Value ($000) $56,170 Avg Close — Range —
Q4 2019
Shares 303,647 Value ($000) $58,048 Avg Close — Range —
Q3 2019
Shares 315,729 Value ($000) $53,124 Avg Close — Range —
Q2 2019
Shares 274,938 Value ($000) $45,642 Avg Close — Range —
Q1 2019
Shares 275,181 Value ($000) $40,413 Avg Close — Range —
Q4 2018
Shares 274,969 Value ($000) $36,752 Avg Close — Range —
Q3 2018
Shares 268,844 Value ($000) $51,209 Avg Close — Range —
Q2 2018
Shares 686,617 Value ($000) $114,473 Avg Close — Range —
Q1 2018
Shares 677,810 Value ($000) $114,069 Avg Close — Range —
Q4 2017
Shares 685,750 Value ($000) $112,175 Avg Close — Range —
Q3 2017
Shares 696,762 Value ($000) $142,801 Avg Close — Range —
Q2 2017
Shares 696,653 Value ($000) $169,349 Avg Close — Range —
Q1 2017
Shares 802,210 Value ($000) $191,664 Avg Close — Range —
Q4 2016
Shares 838,075 Value ($000) $176,004 Avg Close — Range —
Q3 2016
Shares 850,175 Value ($000) $195,804 Avg Close — Range —
Q2 2016
Shares 830,342 Value ($000) $191,884 Avg Close — Range —
Q1 2016
Shares 843,736 Value ($000) $226,147 Avg Close — Range —
Q4 2015
Shares 833,738 Value ($000) $260,543 Avg Close — Range —
Q3 2015
Shares 853,901 Value ($000) $232,099 Avg Close — Range —
Q2 2015
Shares 807,766 Value ($000) $245,125 Avg Close — Range —