ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2020
Shares 49,492 Value ($000) $8,765 Avg Close — Range —
Q4 2019
Shares 118,087 Value ($000) $22,575 Avg Close — Range —
Q3 2019
Shares 117,906 Value ($000) $19,842 Avg Close — Range —
Q2 2019
Shares 112,030 Value ($000) $18,757 Avg Close — Range —
Q1 2019
Shares 97,934 Value ($000) $14,460 Avg Close — Range —
Q4 2018
Shares 78,773 Value ($000) $10,529 Avg Close — Range —
Q3 2018
Shares 79,139 Value ($000) $15,074 Avg Close — Range —
Q2 2018
Shares 76,989 Value ($000) $12,836 Avg Close — Range —
Q1 2018
Shares 118,860 Value ($000) $20,003 Avg Close — Range —