ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2020
Shares 349,307 Value ($000) $61,862 Avg Close — Range —
Q4 2019
Shares 359,087 Value ($000) $68,647 Avg Close — Range —
Q3 2019
Shares 362,558 Value ($000) $61,015 Avg Close — Range —
Q2 2019
Shares 375,609 Value ($000) $62,888 Avg Close — Range —
Q1 2019
Shares 375,609 Value ($000) $54,993 Avg Close — Range —