ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2016
Shares 22,247 Value ($000) $5,124 Avg Close — Range —
Q2 2016
Shares 23,452 Value ($000) $5,420 Avg Close — Range —
Q1 2016
Shares 24,636 Value ($000) $6,603 Avg Close — Range —
Q3 2015
Shares 24,661 Value ($000) $6,703 Avg Close — Range —
Q2 2015
Shares 15,559 Value ($000) $4,656 Avg Close — Range —