ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2020
Shares 2,886 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 2,886 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 2,886 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 2,986 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 3,876 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 4,366 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 3,806 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 5,656 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 5,676 Value ($000) $955 Avg Close — Range —
Q4 2017
Shares 5,976 Value ($000) $978 Avg Close — Range —
Q3 2016
Shares 5,950 Value ($000) $1,370 Avg Close — Range —
Q2 2016
Shares 5,950 Value ($000) $1,375 Avg Close — Range —
Q1 2016
Shares 4,270 Value ($000) $1,144 Avg Close — Range —
Q4 2015
Shares 4,270 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 4,270 Value ($000) $1,161 Avg Close — Range —
Q2 2015
Shares 4,220 Value ($000) $1,281 Avg Close — Range —