ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 143 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 143 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 89 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 131 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 399 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 321 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 263 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 402 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 255 Value ($000) $77 Avg Close — Range —