ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2019
Shares 22,309 Value ($000) $3,754 Avg Close Range
Q2 2019
Shares 54,151 Value ($000) $9,067 Avg Close Range
Q1 2019
Shares 123,700 Value ($000) $18,111 Avg Close Range
Q4 2018
Shares 126,695 Value ($000) $16,934 Avg Close Range
Q3 2018
Shares 108,696 Value ($000) $20,704 Avg Close Range
Q2 2018
Shares 172,069 Value ($000) $28,687 Avg Close Range
Q1 2018
Shares 227,342 Value ($000) $38,259 Avg Close Range
Q4 2017
Shares 203,238 Value ($000) $33,246 Avg Close Range
Q3 2017
Shares 149,585 Value ($000) $30,657 Avg Close Range
Q2 2017
Shares 91,735 Value ($000) $22,300 Avg Close Range
Q1 2017
Shares 71,471 Value ($000) $17,076 Avg Close Range
Q4 2016
Shares 85,514 Value ($000) $17,959 Avg Close Range
Q3 2016
Shares 97,421 Value ($000) $22,437 Avg Close Range
Q2 2016
Shares 101,896 Value ($000) $23,547 Avg Close Range