ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q1 2020
Shares 103,066 Value ($000) $18,253 Avg Close — Range —
Q4 2019
Shares 285,966 Value ($000) $54,668 Avg Close — Range —
Q3 2019
Shares 281,153 Value ($000) $47,315 Avg Close — Range —
Q2 2019
Shares 275,653 Value ($000) $46,153 Avg Close — Range —
Q1 2019
Shares 273,953 Value ($000) $40,109 Avg Close — Range —
Q4 2018
Shares 268,353 Value ($000) $35,868 Avg Close — Range —
Q3 2018
Shares 249,853 Value ($000) $47,592 Avg Close — Range —
Q2 2018
Shares 255,219 Value ($000) $42,550 Avg Close — Range —
Q1 2018
Shares 377,284 Value ($000) $63,493 Avg Close — Range —
Q4 2017
Shares 137,219 Value ($000) $22,446 Avg Close — Range —
Q3 2017
Shares 120,419 Value ($000) $24,680 Avg Close — Range —
Q2 2017
Shares 100,519 Value ($000) $24,435 Avg Close — Range —
Q1 2017
Shares 83,744 Value ($000) $20,008 Avg Close — Range —
Q4 2016
Shares 83,619 Value ($000) $17,561 Avg Close — Range —
Q3 2016
Shares 53,319 Value ($000) $12,280 Avg Close — Range —
Q2 2016
Shares 52,419 Value ($000) $12,114 Avg Close — Range —
Q1 2016
Shares 52,119 Value ($000) $11,287 Avg Close — Range —
Q4 2015
Shares 45,125 Value ($000) $14,102 Avg Close — Range —
Q3 2015
Shares 34,125 Value ($000) $9,276 Avg Close — Range —
Q2 2015
Shares 30,625 Value ($000) $9,293 Avg Close — Range —