ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 6,853,356 Value ($000) $1,213,729 Avg Close — Range —
Q4 2019
Shares 6,423,759 Value ($000) $1,228,029 Avg Close — Range —
Q3 2019
Shares 5,668,428 Value ($000) $953,939 Avg Close — Range —
Q2 2019
Shares 7,140,549 Value ($000) $1,195,543 Avg Close — Range —
Q1 2019
Shares 1,633,606 Value ($000) $239,176 Avg Close — Range —
Q4 2018
Shares 918,397 Value ($000) $122,753 Avg Close — Range —
Q3 2018
Shares 1,193,883 Value ($000) $227,410 Avg Close — Range —
Q2 2018
Shares 1,499,059 Value ($000) $249,923 Avg Close — Range —
Q1 2018
Shares 1,667,460 Value ($000) $280,617 Avg Close — Range —
Q4 2017
Shares 1,199,336 Value ($000) $196,188 Avg Close — Range —
Q3 2017
Shares 1,158,589 Value ($000) $237,453 Avg Close — Range —
Q2 2017
Shares 1,281,893 Value ($000) $311,614 Avg Close — Range —
Q1 2017
Shares 1,143,588 Value ($000) $273,226 Avg Close — Range —
Q4 2016
Shares 1,224,832 Value ($000) $257,227 Avg Close — Range —
Q3 2016
Shares 1,221,684 Value ($000) $281,366 Avg Close — Range —
Q2 2016
Shares 1,296,646 Value ($000) $299,642 Avg Close — Range —
Q1 2016
Shares 1,123,777 Value ($000) $301,206 Avg Close — Range —
Q4 2015
Shares 1,131,390 Value ($000) $353,559 Avg Close — Range —
Q3 2015
Shares 1,540,289 Value ($000) $418,666 Avg Close — Range —
Q2 2015
Shares 1,598,594 Value ($000) $485,109 Avg Close — Range —