ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2020
Shares 3,260 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 11,028 Value ($000) $2,108 Avg Close — Range —
Q3 2019
Shares 3,644 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 2,692 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 13,799 Value ($000) $1,844 Avg Close — Range —
Q1 2018
Shares 30,954 Value ($000) $5,209 Avg Close — Range —
Q4 2017
Shares 3,009 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 1,930 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 2,175 Value ($000) $529 Avg Close — Range —
Q1 2017
Shares 5,417 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 2,308 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 2,180 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 2,552 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 2,385 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 2,671 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 4,781 Value ($000) $1,300 Avg Close — Range —
Q2 2015
Shares 4,408 Value ($000) $1,338 Avg Close — Range —