ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2019
Shares 15,505 Value ($000) $2,964 Avg Close Range
Q3 2019
Shares 5,808 Value ($000) $977 Avg Close Range
Q2 2019
Shares 12,270 Value ($000) $2,054 Avg Close Range
Q1 2019
Shares 2,995 Value ($000) $438 Avg Close Range
Q4 2018
Shares 10,400 Value ($000) $1,390 Avg Close Range
Q3 2018
Shares 27,587 Value ($000) $5,254 Avg Close Range
Q2 2018
Shares 10,078 Value ($000) $1,680 Avg Close Range
Q4 2017
Shares 17,079 Value ($000) $2,793 Avg Close Range
Q3 2017
Shares 26,985 Value ($000) $5,530 Avg Close Range
Q3 2016
Shares 18,284 Value ($000) $4,210 Avg Close Range
Q1 2016
Shares 32,640 Value ($000) $8,748 Avg Close Range
Q4 2015
Shares 4,133 Value ($000) $1,291 Avg Close Range