ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 1,522 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 1,522 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 1,721 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 1,934 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 2,292 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 2,282 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 1,303 Value ($000) $219,274 Avg Close — Range —
Q4 2017
Shares 1,272 Value ($000) $208,074 Avg Close — Range —
Q3 2017
Shares 154,050 Value ($000) $31,572,512 Avg Close — Range —
Q2 2017
Shares 153,459 Value ($000) $37,304,375 Avg Close — Range —
Q1 2017
Shares 1,228 Value ($000) $257,892 Avg Close — Range —
Q4 2016
Shares 1,228 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 3,479 Value ($000) $1,087,188 Avg Close — Range —
Q3 2015
Shares 3,696 Value ($000) $1,004,609 Avg Close — Range —
Q2 2015
Shares 3,696 Value ($000) $1,121,588 Avg Close — Range —