ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2018
Shares 42,027 Value ($000) $7,007 Avg Close Range
Q1 2018
Shares 42,417 Value ($000) $7,138 Avg Close Range
Q4 2017
Shares 41,315 Value ($000) $6,758 Avg Close Range
Q3 2017
Shares 46,052 Value ($000) $9,438 Avg Close Range
Q2 2017
Shares 45,898 Value ($000) $11,157 Avg Close Range
Q1 2017
Shares 45,117 Value ($000) $10,779 Avg Close Range
Q4 2016
Shares 42,994 Value ($000) $9,029 Avg Close Range
Q3 2016
Shares 48,959 Value ($000) $11,276 Avg Close Range
Q2 2016
Shares 54,519 Value ($000) $12,599 Avg Close Range
Q1 2016
Shares 51,680 Value ($000) $13,852 Avg Close Range
Q4 2015
Shares 52,995 Value ($000) $16,561 Avg Close Range
Q3 2015
Shares 53,593 Value ($000) $14,567 Avg Close Range
Q2 2015
Shares 53,030 Value ($000) $16,092 Avg Close Range