ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2019
Shares 11,320 Value ($000) $1,905 Avg Close — Range —
Q2 2019
Shares 29,760 Value ($000) $4,983 Avg Close — Range —
Q1 2019
Shares 27,130 Value ($000) $3,972 Avg Close — Range —
Q4 2018
Shares 17,290 Value ($000) $2,311 Avg Close — Range —
Q3 2018
Shares 18,890 Value ($000) $3,598 Avg Close — Range —
Q2 2018
Shares 16,190 Value ($000) $2,699 Avg Close — Range —
Q1 2018
Shares 13,060 Value ($000) $2,198 Avg Close — Range —