ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 7,522 Value ($000) $1,332 Avg Close — Range —
Q4 2019
Shares 18,443 Value ($000) $3,526 Avg Close — Range —
Q3 2019
Shares 18,924 Value ($000) $3,185 Avg Close — Range —
Q2 2019
Shares 19,438 Value ($000) $3,255 Avg Close — Range —
Q1 2019
Shares 21,491 Value ($000) $3,146 Avg Close — Range —
Q4 2018
Shares 19,504 Value ($000) $2,607 Avg Close — Range —
Q3 2018
Shares 21,241 Value ($000) $4,046 Avg Close — Range —
Q2 2018
Shares 18,221 Value ($000) $3,036 Avg Close — Range —
Q1 2018
Shares 22,011 Value ($000) $3,703 Avg Close — Range —
Q4 2017
Shares 18,611 Value ($000) $3,816 Avg Close — Range —
Q3 2017
Shares 18,611 Value ($000) $3,816 Avg Close — Range —
Q2 2017
Shares 18,987 Value ($000) $4,615 Avg Close — Range —
Q1 2017
Shares 23,332 Value ($000) $5,576 Avg Close — Range —