ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2020
Shares 41,650 Value ($000) $7,376 Avg Close — Range —
Q4 2019
Shares 42,775 Value ($000) $8,177 Avg Close — Range —
Q3 2019
Shares 40,775 Value ($000) $6,862 Avg Close — Range —
Q2 2019
Shares 121,059 Value ($000) $20,269 Avg Close — Range —
Q1 2019
Shares 51,559 Value ($000) $7,549 Avg Close — Range —
Q3 2018
Shares 6,825 Value ($000) $1,300 Avg Close — Range —
Q2 2018
Shares 25,500 Value ($000) $4,251 Avg Close — Range —
Q1 2018
Shares 49,000 Value ($000) $8,246 Avg Close — Range —
Q4 2017
Shares 201,850 Value ($000) $33,019 Avg Close — Range —
Q3 2017
Shares 111,325 Value ($000) $22,816 Avg Close — Range —
Q2 2017
Shares 49,975 Value ($000) $12,148 Avg Close — Range —
Q2 2016
Shares 20,350 Value ($000) $4,703 Avg Close — Range —
Q1 2016
Shares 9,950 Value ($000) $2,667 Avg Close — Range —
Q2 2015
Shares 26,547 Value ($000) $8,056 Avg Close — Range —