ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2020
Shares 5,830 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 68,475 Value ($000) $13,091 Avg Close — Range —
Q3 2019
Shares 197,243 Value ($000) $33,195 Avg Close — Range —
Q2 2019
Shares 316,218 Value ($000) $52,944 Avg Close — Range —
Q1 2019
Shares 529,260 Value ($000) $77,489 Avg Close — Range —
Q4 2018
Shares 541,261 Value ($000) $72,344 Avg Close — Range —
Q3 2018
Shares 498,346 Value ($000) $94,925 Avg Close — Range —
Q2 2018
Shares 587,852 Value ($000) $98,006 Avg Close — Range —
Q1 2018
Shares 602,275 Value ($000) $101,357 Avg Close — Range —
Q4 2017
Shares 613,747 Value ($000) $100,397 Avg Close — Range —
Q3 2017
Shares 502,470 Value ($000) $102,981 Avg Close — Range —
Q2 2017
Shares 466,146 Value ($000) $113,316 Avg Close — Range —
Q1 2017
Shares 523,308 Value ($000) $125,029 Avg Close — Range —
Q4 2016
Shares 510,537 Value ($000) $107,218 Avg Close — Range —
Q3 2016
Shares 312,974 Value ($000) $72,081 Avg Close — Range —
Q2 2016
Shares 304,006 Value ($000) $70,253 Avg Close — Range —
Q1 2016
Shares 82,357 Value ($000) $22,074 Avg Close — Range —
Q4 2015
Shares 93,308 Value ($000) $29,160 Avg Close — Range —
Q3 2015
Shares 90,686 Value ($000) $24,649 Avg Close — Range —
Q2 2015
Shares 75,421 Value ($000) $22,887 Avg Close — Range —