ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2019
Shares 156 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 112,895 Value ($000) $18,999 Avg Close — Range —
Q2 2019
Shares 135,993 Value ($000) $22,769 Avg Close — Range —
Q1 2019
Shares 106,708 Value ($000) $15,623 Avg Close — Range —
Q4 2018
Shares 130,782 Value ($000) $17,482 Avg Close — Range —
Q3 2018
Shares 10,881 Value ($000) $2,072 Avg Close — Range —
Q2 2018
Shares 9,154 Value ($000) $1,527 Avg Close — Range —
Q1 2018
Shares 213 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 203 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 263 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,802 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 335 Value ($000) $70 Avg Close — Range —