ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 440,130 Value ($000) $77,947 Avg Close — Range —
Q4 2019
Shares 409,363 Value ($000) $78,258 Avg Close — Range —
Q3 2019
Shares 402,588 Value ($000) $67,752 Avg Close — Range —
Q2 2019
Shares 305,015 Value ($000) $51,069 Avg Close — Range —
Q1 2019
Shares 217,100 Value ($000) $31,786 Avg Close — Range —
Q4 2018
Shares 219,000 Value ($000) $29,272 Avg Close — Range —
Q3 2018
Shares 226,700 Value ($000) $43,182 Avg Close — Range —
Q2 2018
Shares 258,290 Value ($000) $43,062 Avg Close — Range —
Q1 2018
Shares 283,482 Value ($000) $47,707 Avg Close — Range —
Q4 2017
Shares 238,909 Value ($000) $39,081 Avg Close — Range —
Q3 2017
Shares 255,800 Value ($000) $52,426 Avg Close — Range —
Q2 2017
Shares 231,200 Value ($000) $56,202 Avg Close — Range —
Q1 2017
Shares 229,150 Value ($000) $54,749 Avg Close — Range —
Q4 2016
Shares 234,350 Value ($000) $49,216 Avg Close — Range —
Q3 2016
Shares 232,850 Value ($000) $53,628 Avg Close — Range —
Q2 2016
Shares 266,420 Value ($000) $61,567 Avg Close — Range —
Q1 2016
Shares 207,060 Value ($000) $55,498 Avg Close — Range —
Q4 2015
Shares 223,800 Value ($000) $69,938 Avg Close — Range —
Q3 2015
Shares 251,277 Value ($000) $68,300 Avg Close — Range —
Q2 2015
Shares 200,504 Value ($000) $60,845 Avg Close — Range —