ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2020
Shares 103,660 Value ($000) $18,357 Avg Close Range
Q3 2019
Shares 34,431 Value ($000) $5,794 Avg Close Range
Q3 2018
Shares 21,605 Value ($000) $4,115 Avg Close Range
Q2 2018
Shares 9,573 Value ($000) $1,596 Avg Close Range
Q1 2018
Shares 9,573 Value ($000) $1,611 Avg Close Range
Q4 2017
Shares 9,573 Value ($000) $1,565 Avg Close Range
Q3 2017
Shares 5,553 Value ($000) $1,138 Avg Close Range
Q2 2017
Shares 5,553 Value ($000) $1,349 Avg Close Range
Q1 2017
Shares 24,376 Value ($000) $5,824 Avg Close Range