ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 3,509 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 83,987 Value ($000) $16,056 Avg Close — Range —
Q3 2019
Shares 87,346 Value ($000) $14,699 Avg Close — Range —
Q2 2019
Shares 108,366 Value ($000) $18,144 Avg Close — Range —
Q1 2019
Shares 104,086 Value ($000) $15,239 Avg Close — Range —
Q4 2018
Shares 115,448 Value ($000) $15,431 Avg Close — Range —
Q3 2018
Shares 123,683 Value ($000) $23,559 Avg Close — Range —
Q2 2018
Shares 138,352 Value ($000) $23,066 Avg Close — Range —
Q1 2018
Shares 178,222 Value ($000) $29,993 Avg Close — Range —
Q4 2017
Shares 262,663 Value ($000) $42,966 Avg Close — Range —
Q3 2017
Shares 214,846 Value ($000) $44,033 Avg Close — Range —
Q2 2017
Shares 229,636 Value ($000) $55,822 Avg Close — Range —
Q1 2017
Shares 236,827 Value ($000) $56,583 Avg Close — Range —
Q4 2016
Shares 236,309 Value ($000) $49,627 Avg Close — Range —
Q3 2016
Shares 344,131 Value ($000) $79,257 Avg Close — Range —
Q2 2016
Shares 314,804 Value ($000) $72,748 Avg Close — Range —
Q1 2016
Shares 338,945 Value ($000) $90,847 Avg Close — Range —
Q4 2015
Shares 346,051 Value ($000) $108,141 Avg Close — Range —
Q3 2015
Shares 364,578 Value ($000) $99,096 Avg Close — Range —
Q2 2015
Shares 360,914 Value ($000) $109,523 Avg Close — Range —