ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2020
Shares 5,390 Value ($000) $955 Avg Close Range
Q4 2019
Shares 5,715 Value ($000) $1,093 Avg Close Range
Q3 2019
Shares 5,765 Value ($000) $970 Avg Close Range
Q2 2019
Shares 5,815 Value ($000) $974 Avg Close Range
Q1 2019
Shares 6,205 Value ($000) $908 Avg Close Range
Q4 2018
Shares 6,255 Value ($000) $836 Avg Close Range
Q3 2018
Shares 6,908 Value ($000) $1,316 Avg Close Range
Q2 2018
Shares 6,453 Value ($000) $9,404 Avg Close Range
Q1 2018
Shares 6,568 Value ($000) $1,106 Avg Close Range
Q4 2017
Shares 4,948 Value ($000) $810 Avg Close Range
Q3 2017
Shares 5,268 Value ($000) $1,080 Avg Close Range
Q2 2017
Shares 4,888 Value ($000) $1,188 Avg Close Range
Q1 2017
Shares 4,215 Value ($000) $1,007 Avg Close Range
Q4 2016
Shares 4,290 Value ($000) $901 Avg Close Range
Q3 2016
Shares 6,178 Value ($000) $1,423 Avg Close Range
Q2 2016
Shares 5,681 Value ($000) $1,315 Avg Close Range