ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q1 2019
Shares 49,131 Value ($000) $7,193 Avg Close — Range —
Q4 2018
Shares 49,346 Value ($000) $6,596 Avg Close — Range —
Q3 2018
Shares 49,906 Value ($000) $9,506 Avg Close — Range —
Q2 2018
Shares 50,071 Value ($000) $8,348 Avg Close — Range —
Q1 2018
Shares 49,803 Value ($000) $8,381 Avg Close — Range —
Q4 2017
Shares 49,262 Value ($000) $8,058 Avg Close — Range —
Q3 2017
Shares 48,232 Value ($000) $9,885 Avg Close — Range —
Q2 2017
Shares 48,151 Value ($000) $11,705 Avg Close — Range —
Q1 2017
Shares 45,643 Value ($000) $10,905 Avg Close — Range —
Q4 2016
Shares 44,915 Value ($000) $9,433 Avg Close — Range —
Q3 2016
Shares 42,585 Value ($000) $9,808 Avg Close — Range —
Q2 2016
Shares 42,611 Value ($000) $9,847 Avg Close — Range —
Q1 2016
Shares 28,862 Value ($000) $7,736 Avg Close — Range —
Q4 2015
Shares 27,607 Value ($000) $8,627 Avg Close — Range —
Q3 2015
Shares 43,875 Value ($000) $11,926 Avg Close — Range —
Q2 2015
Shares 44,319 Value ($000) $13,449 Avg Close — Range —