ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2020
Shares 2,940 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 3,703 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 3,703 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 3,703 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 3,512 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 57,612 Value ($000) $7,700 Avg Close — Range —
Q3 2018
Shares 40,112 Value ($000) $7,641 Avg Close — Range —
Q2 2018
Shares 3,512 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 3,311 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 3,717 Value ($000) $608 Avg Close — Range —
Q3 2017
Shares 4,045 Value ($000) $829 Avg Close — Range —
Q2 2017
Shares 4,045 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 4,688 Value ($000) $1,120 Avg Close — Range —
Q4 2016
Shares 5,102 Value ($000) $1,071 Avg Close — Range —
Q3 2016
Shares 5,102 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 5,102 Value ($000) $1,179 Avg Close — Range —