UBS’s Allergan plc AGN Stock Holding History

UBS’s Portfolio AGN Stock Details AGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$241M	Buy
2014 Q2	$205M	Buy
2014 Q1	$157M	Buy
2013 Q4	$108M	Buy
2013 Q3	$57.7M	Buy
2013 Q2	$39.5M	Buy