ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q1 2019
Shares 88,600 Value ($000) $12,972 Avg Close — Range —
Q4 2018
Shares 98,600 Value ($000) $13,179 Avg Close — Range —
Q3 2018
Shares 70,045 Value ($000) $13,342 Avg Close — Range —
Q2 2018
Shares 125,045 Value ($000) $20,848 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $10,097 Avg Close — Range —
Q4 2017
Shares 59,052 Value ($000) $9,660 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $20,495 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $12,641 Avg Close — Range —
Q1 2017
Shares 59,000 Value ($000) $14,096 Avg Close — Range —
Q4 2016
Shares 76,000 Value ($000) $15,961 Avg Close — Range —
Q3 2016
Shares 79,500 Value ($000) $18,309,645 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $12,017 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $11,257 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $17,188 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $12,503 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $12,745 Avg Close — Range —