ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2018
Shares 3,199 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 56,194 Value ($000) $9,456 Avg Close — Range —
Q4 2017
Shares 201,825 Value ($000) $33,014 Avg Close — Range —
Q3 2017
Shares 145,030 Value ($000) $29,723 Avg Close — Range —
Q2 2017
Shares 138,530 Value ($000) $33,675 Avg Close — Range —
Q1 2017
Shares 129,065 Value ($000) $30,836 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $27 Avg Close — Range —