ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2019
Shares 203,594 Value ($000) $34,088 Avg Close — Range —
Q1 2019
Shares 121,217 Value ($000) $17,747 Avg Close — Range —
Q4 2018
Shares 110,781 Value ($000) $14,807 Avg Close — Range —
Q3 2018
Shares 95,165 Value ($000) $18,127 Avg Close — Range —
Q2 2018
Shares 82,039 Value ($000) $13,678 Avg Close — Range —
Q1 2018
Shares 7,325 Value ($000) $1,233 Avg Close — Range —
Q1 2017
Shares 4,672 Value ($000) $1,116 Avg Close — Range —
Q4 2016
Shares 7,078 Value ($000) $1,486 Avg Close — Range —
Q3 2016
Shares 4,563 Value ($000) $1,051 Avg Close — Range —