ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q1 2019
Shares 425,529 Value ($000) $62,302 Avg Close — Range —
Q4 2018
Shares 374,180 Value ($000) $50,013 Avg Close — Range —
Q3 2018
Shares 375,051 Value ($000) $71,440 Avg Close — Range —
Q2 2018
Shares 374,914 Value ($000) $62,506 Avg Close — Range —
Q1 2018
Shares 387,477 Value ($000) $65,209 Avg Close — Range —
Q4 2017
Shares 410,560 Value ($000) $67,159 Avg Close — Range —
Q3 2017
Shares 284,289 Value ($000) $58,265 Avg Close — Range —
Q2 2017
Shares 255,915 Value ($000) $62,210 Avg Close — Range —
Q1 2017
Shares 223,161 Value ($000) $53,318 Avg Close — Range —
Q4 2016
Shares 207,429 Value ($000) $43,562 Avg Close — Range —
Q3 2016
Shares 165,578 Value ($000) $38,134 Avg Close — Range —
Q2 2016
Shares 163,530 Value ($000) $37,790 Avg Close — Range —