ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2020
Shares 2,264 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 906 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 8,730 Value ($000) $1,278 Avg Close — Range —
Q4 2018
Shares 49,562 Value ($000) $6,583 Avg Close — Range —
Q3 2018
Shares 749,125 Value ($000) $142,694 Avg Close — Range —
Q2 2018
Shares 254,769 Value ($000) $42,474 Avg Close — Range —
Q1 2018
Shares 268,339 Value ($000) $45,161 Avg Close — Range —
Q4 2017
Shares 231,426 Value ($000) $37,860 Avg Close — Range —
Q3 2017
Shares 224,506 Value ($000) $46,013 Avg Close — Range —
Q2 2017
Shares 212,798 Value ($000) $51,730 Avg Close — Range —
Q1 2017
Shares 212,423 Value ($000) $50,754 Avg Close — Range —
Q4 2016
Shares 325,827 Value ($000) $68,429 Avg Close — Range —