ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2020
Shares 19,129 Value ($000) $3,388 Avg Close — Range —
Q4 2019
Shares 18,267 Value ($000) $3,492 Avg Close — Range —
Q3 2019
Shares 18,658 Value ($000) $3,140 Avg Close — Range —
Q2 2019
Shares 19,062 Value ($000) $3,192 Avg Close — Range —
Q1 2019
Shares 18,108 Value ($000) $2,651 Avg Close — Range —
Q4 2018
Shares 14,790 Value ($000) $1,977 Avg Close — Range —
Q3 2018
Shares 15,465 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 15,017 Value ($000) $2,504 Avg Close — Range —
Q1 2018
Shares 13,450 Value ($000) $2,264 Avg Close — Range —
Q4 2017
Shares 6,455 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 1,372 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 2,964 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 1,924 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 1,824 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 2,177 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 1,259 Value ($000) $342 Avg Close — Range —