ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 7,592 Value ($000) $1,345 Avg Close — Range —
Q4 2019
Shares 5,992 Value ($000) $1,145 Avg Close — Range —
Q3 2019
Shares 6,792 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 7,292 Value ($000) $1,221 Avg Close — Range —
Q1 2019
Shares 7,992 Value ($000) $1,170 Avg Close — Range —
Q4 2018
Shares 7,892 Value ($000) $1,055 Avg Close — Range —
Q3 2018
Shares 8,892 Value ($000) $1,694 Avg Close — Range —
Q2 2018
Shares 12,892 Value ($000) $2,149 Avg Close — Range —
Q1 2018
Shares 16,621 Value ($000) $2,797 Avg Close — Range —
Q4 2017
Shares 5,621 Value ($000) $919 Avg Close — Range —