ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2017
Shares 2,000 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $504,660 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $526 Avg Close — Range —