ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2020
Shares 20,687 Value ($000) $3,664 Avg Close — Range —
Q4 2019
Shares 17,736 Value ($000) $3,391 Avg Close — Range —
Q3 2019
Shares 17,736 Value ($000) $2,985 Avg Close — Range —
Q2 2019
Shares 17,736 Value ($000) $2,970 Avg Close — Range —
Q1 2019
Shares 16,403 Value ($000) $2,402 Avg Close — Range —
Q4 2018
Shares 20,925 Value ($000) $2,797 Avg Close — Range —
Q3 2018
Shares 21,449 Value ($000) $4,086 Avg Close — Range —
Q2 2018
Shares 22,089 Value ($000) $3,683 Avg Close — Range —
Q1 2018
Shares 24,539 Value ($000) $4,130 Avg Close — Range —
Q4 2017
Shares 26,861 Value ($000) $4,394 Avg Close — Range —
Q3 2017
Shares 26,871 Value ($000) $5,507 Avg Close — Range —
Q2 2017
Shares 26,889 Value ($000) $6,536 Avg Close — Range —
Q1 2017
Shares 26,624 Value ($000) $6,361 Avg Close — Range —
Q4 2016
Shares 30,998 Value ($000) $6,510 Avg Close — Range —
Q3 2016
Shares 31,632 Value ($000) $7,285 Avg Close — Range —
Q2 2016
Shares 30,908 Value ($000) $7,143 Avg Close — Range —
Q1 2016
Shares 30,908 Value ($000) $8,284 Avg Close — Range —
Q4 2015
Shares 30,588 Value ($000) $9,559 Avg Close — Range —
Q3 2015
Shares 29,969 Value ($000) $8,146 Avg Close — Range —
Q2 2015
Shares 29,307 Value ($000) $8,894 Avg Close — Range —