ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2020
Shares 3,790 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 3,610 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 3,610 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 3,370 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 3,370 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 3,370 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 79,299 Value ($000) $15,109 Avg Close — Range —
Q2 2018
Shares 80,798 Value ($000) $13,473 Avg Close — Range —
Q1 2018
Shares 81,773 Value ($000) $13,760 Avg Close — Range —
Q4 2017
Shares 72,401 Value ($000) $11,852 Avg Close — Range —
Q3 2017
Shares 53,578 Value ($000) $10,982 Avg Close — Range —
Q2 2017
Shares 55,423 Value ($000) $13,471 Avg Close — Range —
Q1 2017
Shares 53,965 Value ($000) $12,894 Avg Close — Range —
Q4 2016
Shares 63,695 Value ($000) $13,381 Avg Close — Range —
Q3 2016
Shares 52,965 Value ($000) $12,198 Avg Close — Range —
Q2 2016
Shares 5,030 Value ($000) $1,162 Avg Close — Range —
Q1 2016
Shares 5,175 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 6,405 Value ($000) $2,002 Avg Close — Range —
Q3 2015
Shares 6,735 Value ($000) $1,831 Avg Close — Range —
Q2 2015
Shares 7,035 Value ($000) $2,135 Avg Close — Range —