ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,553 Value ($000) $2,582 Avg Close — Range —
Q2 2018
Shares 13,553 Value ($000) $2,260 Avg Close — Range —
Q1 2018
Shares 13,324 Value ($000) $2,242 Avg Close — Range —
Q4 2017
Shares 13,324 Value ($000) $2,180 Avg Close — Range —
Q3 2017
Shares 14,472 Value ($000) $2,966 Avg Close — Range —
Q2 2017
Shares 21,498 Value ($000) $5,226 Avg Close — Range —
Q1 2017
Shares 18,741 Value ($000) $4,477 Avg Close — Range —
Q4 2016
Shares 27,617 Value ($000) $5,800 Avg Close — Range —
Q3 2016
Shares 27,851 Value ($000) $6,414 Avg Close — Range —
Q2 2016
Shares 27,468 Value ($000) $6,349 Avg Close — Range —
Q1 2016
Shares 25,492 Value ($000) $6,833 Avg Close — Range —
Q4 2015
Shares 23,392 Value ($000) $7,310 Avg Close — Range —
Q3 2015
Shares 14,535 Value ($000) $3,952 Avg Close — Range —
Q2 2015
Shares 14,591 Value ($000) $4,427 Avg Close — Range —