ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2019
Shares 58,402 Value ($000) $11,164,710 Avg Close — Range —
Q3 2019
Shares 48,402 Value ($000) $8,145,573 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $3,348,600 Avg Close — Range —
Q4 2018
Shares 579 Value ($000) $77,389 Avg Close — Range —
Q3 2016
Shares 69,993 Value ($000) $16,120,088 Avg Close — Range —
Q2 2016
Shares 85,815 Value ($000) $19,830,988 Avg Close — Range —
Q1 2016
Shares 45,923 Value ($000) $12,308,742 Avg Close — Range —
Q4 2015
Shares 27,126 Value ($000) $8,476,875 Avg Close — Range —