ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2020
Shares 10,082 Value ($000) $1,786 Avg Close — Range —
Q4 2019
Shares 9,939 Value ($000) $1,900 Avg Close — Range —
Q1 2019
Shares 12,049 Value ($000) $1,764 Avg Close — Range —
Q4 2018
Shares 4,235 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 3,317 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 2,422 Value ($000) $404 Avg Close — Range —