ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 169,191 Value ($000) $29,967 Avg Close — Range —
Q4 2019
Shares 149,508 Value ($000) $28,579 Avg Close — Range —
Q3 2019
Shares 261,821 Value ($000) $44,052 Avg Close — Range —
Q2 2019
Shares 296,833 Value ($000) $49,685 Avg Close — Range —
Q1 2019
Shares 317,139 Value ($000) $46,438 Avg Close — Range —
Q4 2018
Shares 379,478 Value ($000) $50,710 Avg Close — Range —
Q3 2018
Shares 424,431 Value ($000) $80,834 Avg Close — Range —
Q2 2018
Shares 354,844 Value ($000) $59,163 Avg Close — Range —
Q1 2018
Shares 337,779 Value ($000) $56,833 Avg Close — Range —
Q4 2017
Shares 321,696 Value ($000) $52,636 Avg Close — Range —
Q3 2017
Shares 304,669 Value ($000) $62,408 Avg Close — Range —
Q2 2017
Shares 285,801 Value ($000) $69,472 Avg Close — Range —
Q1 2017
Shares 279,932 Value ($000) $66,909 Avg Close — Range —
Q4 2016
Shares 394,751 Value ($000) $82,941 Avg Close — Range —
Q3 2016
Shares 299,029 Value ($000) $68,874 Avg Close — Range —
Q2 2016
Shares 209,722 Value ($000) $48,461 Avg Close — Range —
Q1 2016
Shares 4,471 Value ($000) $1,198 Avg Close — Range —