ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 1,274,149 Value ($000) $225,652 Avg Close — Range —
Q4 2019
Shares 1,034,349 Value ($000) $197,736 Avg Close — Range —
Q3 2019
Shares 1,082,549 Value ($000) $182,182 Avg Close — Range —
Q2 2019
Shares 1,084,286 Value ($000) $181,542 Avg Close — Range —
Q1 2019
Shares 1,125,786 Value ($000) $164,826 Avg Close — Range —
Q4 2018
Shares 1,103,486 Value ($000) $147,492 Avg Close — Range —
Q3 2018
Shares 1,082,286 Value ($000) $206,154 Avg Close — Range —
Q2 2018
Shares 1,092,386 Value ($000) $182,123 Avg Close — Range —
Q1 2018
Shares 1,067,686 Value ($000) $179,681 Avg Close — Range —
Q4 2017
Shares 1,234,286 Value ($000) $201,905 Avg Close — Range —
Q3 2017
Shares 1,238,186 Value ($000) $253,766 Avg Close — Range —
Q2 2017
Shares 1,224,586 Value ($000) $297,685 Avg Close — Range —
Q1 2017
Shares 1,329,086 Value ($000) $317,545 Avg Close — Range —
Q4 2016
Shares 1,102,886 Value ($000) $231,617 Avg Close — Range —
Q3 2016
Shares 1,112,036 Value ($000) $256,113 Avg Close — Range —
Q2 2016
Shares 1,121,736 Value ($000) $259,222 Avg Close — Range —
Q1 2016
Shares 1,035,736 Value ($000) $266,060 Avg Close — Range —
Q4 2015
Shares 727,836 Value ($000) $227,449 Avg Close — Range —
Q3 2015
Shares 715,136 Value ($000) $194,381 Avg Close — Range —
Q2 2015
Shares 622,636 Value ($000) $188,945 Avg Close — Range —