ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2019
Shares 10,873 Value ($000) $1,592 Avg Close — Range —
Q4 2018
Shares 11,273 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 55,809 Value ($000) $10,630 Avg Close — Range —
Q2 2018
Shares 55,424 Value ($000) $9,241 Avg Close — Range —
Q1 2018
Shares 55,794 Value ($000) $9,389 Avg Close — Range —
Q4 2017
Shares 52,124 Value ($000) $8,526 Avg Close — Range —
Q3 2017
Shares 38,699 Value ($000) $7,931 Avg Close — Range —
Q2 2017
Shares 37,091 Value ($000) $9,017 Avg Close — Range —
Q1 2017
Shares 10,721 Value ($000) $2,561 Avg Close — Range —
Q4 2016
Shares 8,974 Value ($000) $1,884 Avg Close — Range —
Q3 2016
Shares 45,899 Value ($000) $10,571 Avg Close — Range —
Q2 2016
Shares 45,231 Value ($000) $10,453 Avg Close — Range —
Q1 2016
Shares 523 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 523 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 523 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 2,174 Value ($000) $660 Avg Close — Range —