ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2017
Shares 50,797 Value ($000) $8,309 Avg Close — Range —
Q3 2017
Shares 109,891 Value ($000) $22,522 Avg Close — Range —
Q2 2017
Shares 109,683 Value ($000) $26,663 Avg Close — Range —
Q1 2017
Shares 98,017 Value ($000) $23,418 Avg Close — Range —
Q4 2016
Shares 95,843 Value ($000) $20,128 Avg Close — Range —
Q3 2016
Shares 91,975 Value ($000) $22,318 Avg Close — Range —
Q2 2016
Shares 85,465 Value ($000) $19,750 Avg Close — Range —
Q1 2016
Shares 78,043 Value ($000) $16,948 Avg Close — Range —
Q4 2015
Shares 76,411 Value ($000) $23,878 Avg Close — Range —
Q3 2015
Shares 78,832 Value ($000) $20,417 Avg Close — Range —
Q2 2015
Shares 76,058 Value ($000) $23,081 Avg Close — Range —