ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2017
Shares 1,556 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 1,530 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 1,930 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 1,930 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 1,940 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 972 Value ($000) $295 Avg Close — Range —