ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 90,357 Value ($000) $15,971 Avg Close — Range —
Q4 2019
Shares 100,549 Value ($000) $19,194 Avg Close — Range —
Q3 2019
Shares 132,856 Value ($000) $22,357 Avg Close — Range —
Q2 2019
Shares 203,746 Value ($000) $34,048 Avg Close — Range —
Q1 2019
Shares 334,371 Value ($000) $48,988 Avg Close — Range —
Q4 2018
Shares 362,913 Value ($000) $48,440 Avg Close — Range —
Q3 2018
Shares 320,395 Value ($000) $61,032 Avg Close — Range —
Q2 2018
Shares 274,986 Value ($000) $45,921 Avg Close — Range —
Q1 2018
Shares 466,780 Value ($000) $78,482 Avg Close — Range —
Q4 2017
Shares 617,719 Value ($000) $101,676 Avg Close — Range —
Q3 2017
Shares 941,934 Value ($000) $193,015 Avg Close — Range —
Q2 2017
Shares 742,294 Value ($000) $180,437 Avg Close — Range —
Q1 2017
Shares 613,300 Value ($000) $146,511 Avg Close — Range —
Q4 2016
Shares 752,676 Value ($000) $155,955 Avg Close — Range —