ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q2 2017
Shares 3,502 Value ($000) $851 Avg Close Range
Q1 2017
Shares 4,779 Value ($000) $1,142 Avg Close Range
Q4 2016
Shares 7,669 Value ($000) $1,611 Avg Close Range
Q3 2016
Shares 13,911 Value ($000) $3,204 Avg Close Range
Q2 2016
Shares 15,731 Value ($000) $3,635 Avg Close Range
Q1 2016
Shares 16,870 Value ($000) $4,522 Avg Close Range
Q4 2015
Shares 21,105 Value ($000) $6,595 Avg Close Range
Q3 2015
Shares 25,579 Value ($000) $6,953 Avg Close Range
Q2 2015
Shares 26,535 Value ($000) $8,052 Avg Close Range