ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020
Shares 530,000 Value ($000) $93,863 Avg Close — Range —
Q4 2019
Shares 634,348 Value ($000) $121,268 Avg Close — Range —
Q3 2019
Shares 1,158,402 Value ($000) $194,947 Avg Close — Range —
Q1 2019
Shares 47,000 Value ($000) $6,881 Avg Close — Range —
Q4 2018
Shares 53,000 Value ($000) $7,084 Avg Close — Range —
Q3 2018
Shares 112,650 Value ($000) $21,458 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $15,801 Avg Close — Range —
Q2 2015
Shares 10,042 Value ($000) $3,047 Avg Close — Range —