ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2020
Shares 14,918 Value ($000) $2,642 Avg Close Range
Q4 2019
Shares 3,570 Value ($000) $683 Avg Close Range
Q3 2019
Shares 5,060 Value ($000) $852 Avg Close Range
Q2 2019
Shares 3,504 Value ($000) $585 Avg Close Range
Q1 2019
Shares 4,994 Value ($000) $731 Avg Close Range
Q3 2018
Shares 6,913 Value ($000) $1,317 Avg Close Range
Q2 2018
Shares 9,412 Value ($000) $1,569 Avg Close Range
Q1 2018
Shares 5,491 Value ($000) $924 Avg Close Range
Q4 2017
Shares 2,681 Value ($000) $439 Avg Close Range
Q3 2017
Shares 7,333 Value ($000) $1,500 Avg Close Range