ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2020
Shares 39,790 Value ($000) $7,047 Avg Close — Range —
Q4 2019
Shares 338 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 4,577 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 16,610 Value ($000) $2,220 Avg Close — Range —