ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2017
Shares 37,500 Value ($000) $6,135 Avg Close — Range —
Q3 2017
Shares 213,087 Value ($000) $43,670 Avg Close — Range —
Q2 2017
Shares 315,265 Value ($000) $76,636 Avg Close — Range —
Q1 2017
Shares 287,176 Value ($000) $68,613 Avg Close — Range —
Q4 2016
Shares 375,001 Value ($000) $78,750 Avg Close — Range —
Q3 2016
Shares 334,444 Value ($000) $77,026 Avg Close — Range —
Q2 2016
Shares 354,179 Value ($000) $81,846 Avg Close — Range —
Q1 2016
Shares 266,408 Value ($000) $71,407 Avg Close — Range —
Q4 2015
Shares 237,928 Value ($000) $74,359 Avg Close — Range —
Q3 2015
Shares 255,974 Value ($000) $69,575 Avg Close — Range —
Q2 2015
Shares 290,418 Value ($000) $88,125 Avg Close — Range —