ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2019
Shares 1,835 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 1,835 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 1,835 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 1,827 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 1,827 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 2,089 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 19,811 Value ($000) $4,060 Avg Close — Range —
Q2 2017
Shares 16,838 Value ($000) $4,093 Avg Close — Range —
Q1 2017
Shares 16,903 Value ($000) $4,038 Avg Close — Range —
Q4 2016
Shares 16,903 Value ($000) $3,550 Avg Close — Range —
Q3 2016
Shares 17,187 Value ($000) $3,958 Avg Close — Range —
Q2 2016
Shares 22,197 Value ($000) $5,130 Avg Close — Range —
Q1 2016
Shares 38,774 Value ($000) $10,393 Avg Close — Range —
Q4 2015
Shares 39,381 Value ($000) $12,307 Avg Close — Range —
Q3 2015
Shares 39,119 Value ($000) $10,633 Avg Close — Range —
Q2 2015
Shares 39,153 Value ($000) $11,881 Avg Close — Range —