ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 35,008 Value ($000) $6,200 Avg Close — Range —
Q4 2019
Shares 39,953 Value ($000) $7,638 Avg Close — Range —
Q3 2019
Shares 39,795 Value ($000) $6,697 Avg Close — Range —
Q4 2018
Shares 82,012 Value ($000) $10,962 Avg Close — Range —
Q3 2018
Shares 92,574 Value ($000) $17,634 Avg Close — Range —
Q2 2018
Shares 69,788 Value ($000) $11,637 Avg Close — Range —
Q1 2018
Shares 324,651 Value ($000) $54,634 Avg Close — Range —
Q4 2017
Shares 311,000 Value ($000) $50,873 Avg Close — Range —
Q3 2017
Shares 249,755 Value ($000) $51,187 Avg Close — Range —
Q2 2017
Shares 267,683 Value ($000) $65,071 Avg Close — Range —
Q1 2017
Shares 278,461 Value ($000) $66,531 Avg Close — Range —
Q4 2016
Shares 301,901 Value ($000) $63,403 Avg Close — Range —
Q3 2016
Shares 201,492 Value ($000) $46,406 Avg Close — Range —
Q2 2016
Shares 196,461 Value ($000) $45,400 Avg Close — Range —
Q1 2016
Shares 179,758 Value ($000) $48,180 Avg Close — Range —
Q4 2015
Shares 199,576 Value ($000) $62,368 Avg Close — Range —
Q3 2015
Shares 306,447 Value ($000) $83,295 Avg Close — Range —
Q2 2015
Shares 345,198 Value ($000) $104,753 Avg Close — Range —