ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2019
Shares 7,248 Value ($000) $1,214 Avg Close — Range —
Q1 2019
Shares 6,938 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 6,663 Value ($000) $891 Avg Close — Range —
Q3 2018
Shares 6,298 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 6,348 Value ($000) $1,058 Avg Close — Range —
Q1 2018
Shares 5,693 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 986 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 986 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 986 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 1,086 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 1,086 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 846 Value ($000) $227 Avg Close — Range —