ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 80,536 Value ($000) $14,263 Avg Close — Range —
Q4 2019
Shares 56,552 Value ($000) $10,811 Avg Close — Range —
Q3 2019
Shares 56,759 Value ($000) $9,552 Avg Close — Range —
Q2 2019
Shares 145,204 Value ($000) $24,312 Avg Close — Range —
Q1 2019
Shares 196,209 Value ($000) $28,727 Avg Close — Range —
Q4 2018
Shares 151,180 Value ($000) $20,207 Avg Close — Range —
Q3 2018
Shares 153,585 Value ($000) $29,255 Avg Close — Range —
Q2 2018
Shares 45,293 Value ($000) $7,551 Avg Close — Range —
Q1 2018
Shares 50,600 Value ($000) $8,515 Avg Close — Range —
Q4 2017
Shares 91,831 Value ($000) $15,022 Avg Close — Range —
Q3 2017
Shares 20,301 Value ($000) $4,161 Avg Close — Range —
Q2 2017
Shares 54,587 Value ($000) $13,270 Avg Close — Range —
Q1 2017
Shares 73,910 Value ($000) $17,659 Avg Close — Range —
Q4 2016
Shares 57,940 Value ($000) $12,168 Avg Close — Range —
Q3 2016
Shares 28,931 Value ($000) $6,663 Avg Close — Range —
Q2 2016
Shares 10,315 Value ($000) $2,384 Avg Close — Range —
Q1 2016
Shares 11,819 Value ($000) $3,168 Avg Close — Range —
Q4 2015
Shares 7,320 Value ($000) $2,288 Avg Close — Range —
Q3 2015
Shares 159,824 Value ($000) $43,442 Avg Close — Range —
Q2 2015
Shares 49,728 Value ($000) $15,090 Avg Close — Range —