ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2018
Shares 2,301 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 2,244 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 3,246 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 5,303 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 18,477 Value ($000) $3,787 Avg Close — Range —
Q2 2017
Shares 13,097 Value ($000) $3,183 Avg Close — Range —
Q1 2017
Shares 8,878 Value ($000) $2,121 Avg Close — Range —
Q4 2016
Shares 6,202 Value ($000) $1,302 Avg Close — Range —
Q3 2016
Shares 2,880 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 2,572 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 864 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 642 Value ($000) $201 Avg Close — Range —