ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2020
Shares 4,859 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 260,034 Value ($000) $49,711 Avg Close — Range —
Q3 2019
Shares 334,786 Value ($000) $56,341 Avg Close — Range —
Q2 2019
Shares 343,361 Value ($000) $57,489 Avg Close — Range —
Q1 2019
Shares 339,753 Value ($000) $49,743 Avg Close — Range —
Q4 2018
Shares 324,184 Value ($000) $43,330 Avg Close — Range —
Q3 2018
Shares 348,224 Value ($000) $66,330 Avg Close — Range —
Q2 2018
Shares 345,710 Value ($000) $57,637 Avg Close — Range —
Q1 2018
Shares 308,723 Value ($000) $51,955 Avg Close — Range —
Q4 2017
Shares 279,473 Value ($000) $45,716 Avg Close — Range —
Q3 2017
Shares 225,304 Value ($000) $46,176 Avg Close — Range —
Q2 2017
Shares 220,257 Value ($000) $53,542 Avg Close — Range —
Q1 2017
Shares 214,207 Value ($000) $51,178 Avg Close — Range —
Q4 2016
Shares 199,584 Value ($000) $41,915 Avg Close — Range —
Q3 2016
Shares 203,546 Value ($000) $46,879 Avg Close — Range —
Q2 2016
Shares 210,673 Value ($000) $48,684 Avg Close — Range —
Q1 2016
Shares 89,166 Value ($000) $23,896 Avg Close — Range —