ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 1,186 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 1,192 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 1,386 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 1,408 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,450 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 1,459 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 1,476 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 1,477 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 1,480 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 1,497 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 1,482 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 1,482 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 1,482 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 1,482 Value ($000) $450 Avg Close — Range —