ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2019
Shares 8,478 Value ($000) $1,241 Avg Close — Range —
Q4 2018
Shares 6,134 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 9,906 Value ($000) $1,887 Avg Close — Range —
Q3 2017
Shares 1,213 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 3,100 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 13,956 Value ($000) $3,334 Avg Close — Range —
Q4 2016
Shares 2,805 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 64,010 Value ($000) $14,792 Avg Close — Range —
Q1 2016
Shares 81,201 Value ($000) $21,765 Avg Close — Range —
Q4 2015
Shares 107,296 Value ($000) $33,530 Avg Close — Range —
Q3 2015
Shares 170,453 Value ($000) $46,331 Avg Close — Range —
Q2 2015
Shares 191,972 Value ($000) $58,255 Avg Close — Range —