ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 14,610 Value ($000) $2,783 Avg Close — Range —
Q2 2018
Shares 19,810 Value ($000) $3,302 Avg Close — Range —
Q1 2018
Shares 18,910 Value ($000) $3,182 Avg Close — Range —
Q4 2017
Shares 18,910 Value ($000) $3,093 Avg Close — Range —
Q3 2017
Shares 21,610 Value ($000) $4,429 Avg Close — Range —
Q2 2017
Shares 21,910 Value ($000) $5,326 Avg Close — Range —
Q1 2017
Shares 21,910 Value ($000) $5,235 Avg Close — Range —
Q4 2016
Shares 39,010 Value ($000) $8,193 Avg Close — Range —
Q3 2016
Shares 22,488 Value ($000) $4,423 Avg Close — Range —
Q2 2016
Shares 51,510 Value ($000) $11,903 Avg Close — Range —
Q1 2016
Shares 48,210 Value ($000) $12,922 Avg Close — Range —
Q4 2015
Shares 48,210 Value ($000) $15,065 Avg Close — Range —
Q3 2015
Shares 45,310 Value ($000) $12,316 Avg Close — Range —
Q2 2015
Shares 45,310 Value ($000) $13,750 Avg Close — Range —