ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 27,091 Value ($000) $4,797 Avg Close — Range —
Q4 2019
Shares 28,773 Value ($000) $5,500 Avg Close — Range —
Q3 2019
Shares 28,989 Value ($000) $4,878 Avg Close — Range —
Q2 2019
Shares 32,507 Value ($000) $5,442 Avg Close — Range —
Q1 2019
Shares 45,800 Value ($000) $6,705 Avg Close — Range —
Q4 2018
Shares 45,397 Value ($000) $6,067 Avg Close — Range —
Q3 2018
Shares 50,589 Value ($000) $9,636 Avg Close — Range —
Q2 2018
Shares 54,876 Value ($000) $9,149 Avg Close — Range —
Q1 2018
Shares 49,304 Value ($000) $8,297 Avg Close — Range —
Q4 2017
Shares 49,512 Value ($000) $8,099 Avg Close — Range —