ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2019
Shares 2,385 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 2,385 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $321 Avg Close — Range —