ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2019
Shares 35,827 Value ($000) $5,245 Avg Close — Range —
Q1 2016
Shares 5,255 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 5,142 Value ($000) $1,607 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $46 Avg Close — Range —