ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q1 2020
Shares 1,698 Value ($000) $301 Avg Close Range
Q4 2019
Shares 1,698 Value ($000) $325 Avg Close Range
Q3 2019
Shares 1,698 Value ($000) $286 Avg Close Range
Q2 2019
Shares 1,892 Value ($000) $317 Avg Close Range
Q1 2019
Shares 1,924 Value ($000) $282 Avg Close Range
Q4 2018
Shares 1,885 Value ($000) $252 Avg Close Range
Q3 2018
Shares 2,271 Value ($000) $433 Avg Close Range
Q2 2018
Shares 2,264 Value ($000) $377 Avg Close Range
Q1 2018
Shares 2,264 Value ($000) $381 Avg Close Range
Q4 2017
Shares 2,580 Value ($000) $422 Avg Close Range
Q3 2017
Shares 1,030 Value ($000) $211 Avg Close Range
Q2 2017
Shares 1,030 Value ($000) $250 Avg Close Range
Q1 2017
Shares 880 Value ($000) $210 Avg Close Range
Q4 2016
Shares 965 Value ($000) $203 Avg Close Range
Q3 2016
Shares 1,136 Value ($000) $262 Avg Close Range
Q2 2016
Shares 1,136 Value ($000) $263 Avg Close Range
Q1 2016
Shares 986 Value ($000) $264 Avg Close Range
Q4 2015
Shares 934 Value ($000) $291 Avg Close Range
Q2 2015
Shares 661 Value ($000) $200 Avg Close Range