ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 6,101 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 1,777,375 Value ($000) $299,114 Avg Close — Range —
Q2 2019
Shares 344,820 Value ($000) $57,733 Avg Close — Range —
Q1 2019
Shares 101,785 Value ($000) $14,902 Avg Close — Range —
Q4 2018
Shares 375,147 Value ($000) $50,142 Avg Close — Range —
Q3 2018
Shares 344,834 Value ($000) $65,684 Avg Close — Range —
Q2 2018
Shares 42,360 Value ($000) $7,062 Avg Close — Range —
Q4 2017
Shares 124,231 Value ($000) $20,322 Avg Close — Range —
Q3 2017
Shares 16,731 Value ($000) $3,429 Avg Close — Range —