ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2020
Shares 66,585 Value ($000) $11,792 Avg Close — Range —
Q4 2019
Shares 65,232 Value ($000) $12,465 Avg Close — Range —
Q3 2019
Shares 57,255 Value ($000) $9,635 Avg Close — Range —
Q2 2019
Shares 54,920 Value ($000) $9,195 Avg Close — Range —
Q1 2019
Shares 45,110 Value ($000) $6,605 Avg Close — Range —
Q4 2018
Shares 42,524 Value ($000) $5,786 Avg Close — Range —
Q3 2018
Shares 45,369 Value ($000) $8,642 Avg Close — Range —
Q2 2018
Shares 45,291 Value ($000) $7,551 Avg Close — Range —
Q1 2018
Shares 45,984 Value ($000) $7,739 Avg Close — Range —
Q4 2017
Shares 50,854 Value ($000) $8,652 Avg Close — Range —
Q3 2017
Shares 50,259 Value ($000) $10,301 Avg Close — Range —
Q2 2017
Shares 48,210 Value ($000) $11,719 Avg Close — Range —
Q1 2017
Shares 59,795 Value ($000) $14,286 Avg Close — Range —
Q4 2016
Shares 61,130 Value ($000) $13,216 Avg Close — Range —
Q3 2016
Shares 60,992 Value ($000) $14,047 Avg Close — Range —
Q2 2016
Shares 59,002 Value ($000) $13,635 Avg Close — Range —
Q1 2016
Shares 57,313 Value ($000) $15,362 Avg Close — Range —
Q4 2015
Shares 52,262 Value ($000) $16,332 Avg Close — Range —
Q3 2015
Shares 49,141 Value ($000) $13,357 Avg Close — Range —
Q2 2015
Shares 47,562 Value ($000) $14,433 Avg Close — Range —