ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020
Shares 32,700 Value ($000) $5,791 Avg Close — Range —
Q4 2019
Shares 31,800 Value ($000) $6,079 Avg Close — Range —
Q3 2019
Shares 31,800 Value ($000) $5,352 Avg Close — Range —
Q2 2019
Shares 36,600 Value ($000) $6,128 Avg Close — Range —
Q1 2019
Shares 39,000 Value ($000) $5,710 Avg Close — Range —
Q3 2018
Shares 47,800 Value ($000) $9,105 Avg Close — Range —
Q2 2018
Shares 44,100 Value ($000) $7,352 Avg Close — Range —
Q1 2018
Shares 44,500 Value ($000) $7,489 Avg Close — Range —
Q4 2017
Shares 25,900 Value ($000) $4,237 Avg Close — Range —
Q3 2017
Shares 20,600 Value ($000) $4,222 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $4,133 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $4,062 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $4,137 Avg Close — Range —
Q3 2016
Shares 11,600 Value ($000) $2,672 Avg Close — Range —
Q2 2016
Shares 12,400 Value ($000) $2,866 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $3,538 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $4,844 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $4,240 Avg Close — Range —