ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2019
Shares 1,071 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 1,564 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 1,343 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 988 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 910 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 767 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 676 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 33 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 142 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 104 Value ($000) $33 Avg Close — Range —