ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 682,523 Value ($000) $120,875 Avg Close — Range —
Q4 2019
Shares 755,118 Value ($000) $144,356 Avg Close — Range —
Q3 2019
Shares 824,342 Value ($000) $138,728 Avg Close — Range —
Q2 2019
Shares 846,026 Value ($000) $141,651 Avg Close — Range —
Q1 2019
Shares 882,506 Value ($000) $129,207 Avg Close — Range —
Q4 2018
Shares 916,729 Value ($000) $122,530 Avg Close — Range —
Q3 2018
Shares 837,652 Value ($000) $159,556 Avg Close — Range —
Q2 2018
Shares 854,447 Value ($000) $142,454 Avg Close — Range —
Q1 2018
Shares 1,001,900 Value ($000) $168,610 Avg Close — Range —
Q4 2017
Shares 870,869 Value ($000) $142,456 Avg Close — Range —
Q3 2017
Shares 681,540 Value ($000) $139,682 Avg Close — Range —
Q2 2017
Shares 495,275 Value ($000) $120,544 Avg Close — Range —
Q1 2017
Shares 390,379 Value ($000) $93,269 Avg Close — Range —
Q4 2016
Shares 967,250 Value ($000) $203,133 Avg Close — Range —
Q3 2016
Shares 798,774 Value ($000) $183,986 Avg Close — Range —
Q2 2016
Shares 722,552 Value ($000) $166,975 Avg Close — Range —
Q1 2016
Shares 501,218 Value ($000) $134,342 Avg Close — Range —
Q4 2015
Shares 501,103 Value ($000) $156,810 Avg Close — Range —
Q3 2015
Shares 884,176 Value ($000) $240,327 Avg Close — Range —
Q2 2015
Shares 1,033,674 Value ($000) $313,732 Avg Close — Range —