ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2020
Shares 2,317 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 2,387 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 2,439 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 2,736 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 3,334 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 4,224 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 4,645 Value ($000) $885 Avg Close — Range —
Q2 2018
Shares 5,293 Value ($000) $882 Avg Close — Range —
Q1 2018
Shares 5,963 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 6,450 Value ($000) $1,753 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $1,972 Avg Close — Range —