ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2020
Shares 3,363 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 3,211 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 1,276 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 1,994 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 2,667 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 3,530 Value ($000) $858 Avg Close — Range —
Q1 2017
Shares 5,474 Value ($000) $1,308 Avg Close — Range —
Q4 2016
Shares 7,471 Value ($000) $1,569 Avg Close — Range —
Q3 2016
Shares 10,212 Value ($000) $2,352 Avg Close — Range —
Q2 2016
Shares 11,506 Value ($000) $2,659 Avg Close — Range —
Q1 2016
Shares 20,233 Value ($000) $5,423 Avg Close — Range —
Q4 2015
Shares 21,786 Value ($000) $6,808 Avg Close — Range —
Q3 2015
Shares 34,085 Value ($000) $9,265 Avg Close — Range —
Q2 2015
Shares 44,218 Value ($000) $13,418 Avg Close — Range —