ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020
Shares 12,200 Value ($000) $2,161 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $4,397 Avg Close — Range —
Q3 2019
Shares 22,500 Value ($000) $3,787 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $3,767 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $3,294 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 64,200 Value ($000) $13,158 Avg Close — Range —
Q2 2017
Shares 68,700 Value ($000) $16,700 Avg Close — Range —
Q1 2017
Shares 58,600 Value ($000) $14,001 Avg Close — Range —
Q4 2016
Shares 69,800 Value ($000) $14,659 Avg Close — Range —
Q3 2016
Shares 51,300 Value ($000) $11,815 Avg Close — Range —
Q2 2016
Shares 43,800 Value ($000) $10,122 Avg Close — Range —
Q1 2016
Shares 30,800 Value ($000) $8,255 Avg Close — Range —
Q4 2015
Shares 30,800 Value ($000) $9,625 Avg Close — Range —
Q3 2015
Shares 59,531 Value ($000) $16,181 Avg Close — Range —
Q2 2015
Shares 86,031 Value ($000) $26,107 Avg Close — Range —