ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2020
Shares 122,387 Value ($000) $21,675 Avg Close — Range —
Q4 2019
Shares 120,362 Value ($000) $23,010 Avg Close — Range —
Q3 2019
Shares 110,632 Value ($000) $18,618 Avg Close — Range —
Q2 2019
Shares 127,759 Value ($000) $21,391 Avg Close — Range —
Q1 2019
Shares 165,704 Value ($000) $24,261 Avg Close — Range —
Q4 2018
Shares 152,174 Value ($000) $20,340 Avg Close — Range —
Q3 2018
Shares 158,084 Value ($000) $30,112 Avg Close — Range —
Q2 2018
Shares 158,294 Value ($000) $26,391 Avg Close — Range —
Q1 2018
Shares 338,681 Value ($000) $56,997 Avg Close — Range —
Q4 2017
Shares 298,775 Value ($000) $48,874 Avg Close — Range —
Q3 2017
Shares 347,119 Value ($000) $71,142 Avg Close — Range —
Q2 2017
Shares 329,759 Value ($000) $80,161 Avg Close — Range —
Q1 2017
Shares 255,149 Value ($000) $60,960 Avg Close — Range —
Q4 2016
Shares 222,709 Value ($000) $46,771 Avg Close — Range —