ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2019
Shares 18,732 Value ($000) $3,581 Avg Close — Range —
Q3 2019
Shares 19,930 Value ($000) $3,354 Avg Close — Range —
Q2 2019
Shares 19,955 Value ($000) $3,341 Avg Close — Range —
Q1 2019
Shares 19,615 Value ($000) $2,872 Avg Close — Range —
Q4 2018
Shares 20,095 Value ($000) $2,686 Avg Close — Range —
Q3 2018
Shares 22,171 Value ($000) $4,223 Avg Close — Range —
Q2 2018
Shares 22,273 Value ($000) $3,713 Avg Close — Range —
Q1 2018
Shares 22,358 Value ($000) $3,763 Avg Close — Range —
Q4 2017
Shares 22,776 Value ($000) $3,726 Avg Close — Range —
Q3 2017
Shares 24,015 Value ($000) $4,922 Avg Close — Range —
Q2 2017
Shares 23,428 Value ($000) $5,695 Avg Close — Range —
Q1 2017
Shares 21,577 Value ($000) $5,155 Avg Close — Range —
Q4 2016
Shares 21,175 Value ($000) $4,447 Avg Close — Range —
Q3 2016
Shares 27,505 Value ($000) $6,335 Avg Close — Range —
Q2 2016
Shares 28,950 Value ($000) $6,690 Avg Close — Range —
Q1 2016
Shares 28,890 Value ($000) $7,743 Avg Close — Range —
Q4 2015
Shares 27,875 Value ($000) $8,711 Avg Close — Range —
Q3 2015
Shares 28,075 Value ($000) $7,631 Avg Close — Range —
Q2 2015
Shares 28,305 Value ($000) $8,589 Avg Close — Range —