ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2019
Shares 30,800 Value ($000) $5,183 Avg Close — Range —
Q2 2019
Shares 32,100 Value ($000) $5,375 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $2,139 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $2,476 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,667 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $2,188 Avg Close — Range —
Q4 2017
Shares 16,500 Value ($000) $2,699 Avg Close — Range —
Q3 2017
Shares 20,500 Value ($000) $4,201 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $7,050 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $6,929 Avg Close — Range —
Q4 2016
Shares 29,400 Value ($000) $6,174 Avg Close — Range —
Q3 2016
Shares 29,400 Value ($000) $6,771 Avg Close — Range —
Q2 2016
Shares 35,100 Value ($000) $8,111 Avg Close — Range —