ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2018
Shares 4,248 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 3,822 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 5,022 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 4,999 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 3,221 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 5,110 Value ($000) $1,047 Avg Close — Range —
Q2 2017
Shares 2,729 Value ($000) $663 Avg Close — Range —
Q1 2017
Shares 3,155 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 4,310 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 3,509 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 4,612 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 8,604 Value ($000) $2,306 Avg Close — Range —
Q4 2015
Shares 7,703 Value ($000) $2,407 Avg Close — Range —
Q3 2015
Shares 7,203 Value ($000) $1,958 Avg Close — Range —
Q2 2015
Shares 8,563 Value ($000) $2,599 Avg Close — Range —