ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2020
Shares 15,209 Value ($000) $2,694 Avg Close — Range —
Q4 2019
Shares 13,952 Value ($000) $2,665 Avg Close — Range —
Q3 2019
Shares 13,599 Value ($000) $2,289 Avg Close — Range —
Q2 2019
Shares 12,882 Value ($000) $2,157 Avg Close — Range —
Q1 2019
Shares 12,882 Value ($000) $1,886 Avg Close — Range —
Q4 2018
Shares 12,882 Value ($000) $1,722 Avg Close — Range —
Q3 2018
Shares 12,632 Value ($000) $2,406 Avg Close — Range —
Q2 2018
Shares 11,422 Value ($000) $1,904 Avg Close — Range —
Q1 2018
Shares 11,222 Value ($000) $1,889 Avg Close — Range —
Q4 2017
Shares 10,295 Value ($000) $1,684 Avg Close — Range —
Q3 2017
Shares 10,078 Value ($000) $2,065 Avg Close — Range —
Q2 2017
Shares 42,784 Value ($000) $10,400 Avg Close — Range —
Q1 2017
Shares 61,211 Value ($000) $14,624 Avg Close — Range —
Q4 2016
Shares 55,448 Value ($000) $11,645 Avg Close — Range —
Q3 2016
Shares 54,168 Value ($000) $12,474 Avg Close — Range —
Q2 2016
Shares 56,492 Value ($000) $13,054 Avg Close — Range —
Q1 2016
Shares 49,712 Value ($000) $13,324 Avg Close — Range —
Q4 2015
Shares 63,487 Value ($000) $19,839 Avg Close — Range —
Q3 2015
Shares 89,766 Value ($000) $24,399 Avg Close — Range —
Q2 2015
Shares 66,466 Value ($000) $20,170 Avg Close — Range —