ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2019
Shares 14,340 Value ($000) $2,401 Avg Close — Range —
Q1 2019
Shares 13,946 Value ($000) $2,042 Avg Close — Range —
Q4 2018
Shares 13,760 Value ($000) $1,839 Avg Close — Range —
Q3 2018
Shares 8,586 Value ($000) $1,635 Avg Close — Range —
Q2 2018
Shares 8,589 Value ($000) $1,432 Avg Close — Range —