ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 149,373 Value ($000) $26,454 Avg Close — Range —
Q4 2019
Shares 145,498 Value ($000) $27,815 Avg Close — Range —
Q3 2019
Shares 121,673 Value ($000) $20,476 Avg Close — Range —
Q2 2019
Shares 77,036 Value ($000) $12,898 Avg Close — Range —
Q1 2019
Shares 27,177 Value ($000) $3,979 Avg Close — Range —
Q4 2018
Shares 93,558 Value ($000) $12,505 Avg Close — Range —
Q3 2018
Shares 122,036 Value ($000) $23,245 Avg Close — Range —
Q2 2018
Shares 117,036 Value ($000) $19,512 Avg Close — Range —
Q1 2018
Shares 81,036 Value ($000) $13,638 Avg Close — Range —
Q4 2017
Shares 11,645 Value ($000) $1,905 Avg Close — Range —
Q3 2017
Shares 51,645 Value ($000) $10,585 Avg Close — Range —
Q2 2017
Shares 73,999 Value ($000) $17,988 Avg Close — Range —
Q1 2017
Shares 69,145 Value ($000) $16,520 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $6,720 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $18,425 Avg Close — Range —
Q2 2016
Shares 101,645 Value ($000) $23,489 Avg Close — Range —
Q1 2016
Shares 116,645 Value ($000) $31,264 Avg Close — Range —
Q4 2015
Shares 81,645 Value ($000) $25,520 Avg Close — Range —
Q3 2015
Shares 86,645 Value ($000) $23,553 Avg Close — Range —
Q2 2015
Shares 201,689 Value ($000) $61,205 Avg Close — Range —