ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2020
Shares 52,270 Value ($000) $9,257 Avg Close — Range —
Q4 2019
Shares 54,231 Value ($000) $10,367 Avg Close — Range —
Q3 2019
Shares 96,368 Value ($000) $16,217 Avg Close — Range —
Q2 2019
Shares 93,316 Value ($000) $15,624 Avg Close — Range —
Q1 2019
Shares 101,746 Value ($000) $14,897 Avg Close — Range —
Q4 2018
Shares 442,185 Value ($000) $59,102 Avg Close — Range —
Q3 2018
Shares 655,106 Value ($000) $124,784 Avg Close — Range —
Q2 2018
Shares 651,516 Value ($000) $108,620 Avg Close — Range —
Q1 2018
Shares 654,479 Value ($000) $110,142 Avg Close — Range —
Q4 2017
Shares 485,982 Value ($000) $79,498 Avg Close — Range —
Q3 2017
Shares 702,369 Value ($000) $143,950 Avg Close — Range —
Q2 2017
Shares 649,290 Value ($000) $157,836 Avg Close — Range —
Q1 2017
Shares 644,643 Value ($000) $154,019 Avg Close — Range —
Q4 2016
Shares 547,564 Value ($000) $114,994 Avg Close — Range —
Q3 2016
Shares 651,526 Value ($000) $150,054 Avg Close — Range —
Q2 2016
Shares 622,277 Value ($000) $143,802 Avg Close — Range —
Q1 2016
Shares 484,513 Value ($000) $129,863 Avg Close — Range —
Q4 2015
Shares 466,883 Value ($000) $145,901 Avg Close — Range —
Q3 2015
Shares 456,330 Value ($000) $124,035 Avg Close — Range —
Q2 2015
Shares 383,241 Value ($000) $116,298 Avg Close — Range —