ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2019
Shares 278,655 Value ($000) $40,798 Avg Close Range
Q4 2018
Shares 278,975 Value ($000) $37,288 Avg Close Range
Q3 2018
Shares 279,255 Value ($000) $53,192 Avg Close Range
Q2 2018
Shares 271,490 Value ($000) $45,263 Avg Close Range
Q1 2018
Shares 271,810 Value ($000) $45,743 Avg Close Range
Q4 2017
Shares 159,125 Value ($000) $26,030 Avg Close Range
Q3 2017
Shares 161,475 Value ($000) $33,094 Avg Close Range
Q2 2017
Shares 165,125 Value ($000) $40,140 Avg Close Range
Q1 2017
Shares 170,725 Value ($000) $40,790 Avg Close Range
Q4 2016
Shares 133,015 Value ($000) $27,935 Avg Close Range