ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 3,832 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 4,065 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 4,208 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 4,354 Value ($000) $729 Avg Close — Range —
Q1 2019
Shares 4,077 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 5,856 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 5,291 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 6,118 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 7,261 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 7,328 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 7,316 Value ($000) $1,499 Avg Close — Range —
Q2 2017
Shares 10,018 Value ($000) $2,435 Avg Close — Range —
Q1 2017
Shares 14,214 Value ($000) $3,396 Avg Close — Range —
Q4 2016
Shares 29,006 Value ($000) $6,092 Avg Close — Range —
Q3 2016
Shares 43,110 Value ($000) $9,929 Avg Close — Range —
Q2 2016
Shares 52,384 Value ($000) $12,105 Avg Close — Range —
Q1 2016
Shares 59,603 Value ($000) $15,975 Avg Close — Range —
Q4 2015
Shares 70,080 Value ($000) $21,900 Avg Close — Range —
Q3 2015
Shares 59,241 Value ($000) $16,102 Avg Close — Range —
Q2 2015
Shares 58,543 Value ($000) $17,765 Avg Close — Range —