ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CX Institutional's Holding History (CIK: 0001737089)

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

Q1 2020
Shares 2,399 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 2,350 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 2,313 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 2,331 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 2,267 Value ($000) $303 Avg Close — Range —