ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2020
Shares 55,900 Value ($000) $9,892 Avg Close — Range —
Q4 2019
Shares 60,900 Value ($000) $11,642 Avg Close — Range —
Q3 2019
Shares 80,900 Value ($000) $13,614 Avg Close — Range —
Q2 2019
Shares 80,900 Value ($000) $13,545 Avg Close — Range —
Q1 2019
Shares 96,600 Value ($000) $14,143 Avg Close — Range —
Q4 2018
Shares 116,600 Value ($000) $15,582 Avg Close — Range —