ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2017
Shares 103,681 Value ($000) $25,204 Avg Close Range
Q1 2017
Shares 64,998 Value ($000) $15,529 Avg Close Range
Q4 2016
Shares 102,916 Value ($000) $21,613 Avg Close Range
Q3 2016
Shares 104,711 Value ($000) $23,589 Avg Close Range
Q2 2016
Shares 107,556 Value ($000) $24,855 Avg Close Range
Q1 2016
Shares 109,667 Value ($000) $29,394 Avg Close Range
Q4 2015
Shares 111,571 Value ($000) $34,866 Avg Close Range
Q3 2015
Shares 227,224 Value ($000) $46,098 Avg Close Range
Q2 2015
Shares 279,914 Value ($000) $105,924 Avg Close Range