ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q1 2020
Shares 23,598 Value ($000) $4,179 Avg Close — Range —
Q4 2019
Shares 23,598 Value ($000) $4,511 Avg Close — Range —
Q3 2019
Shares 23,838 Value ($000) $4,012 Avg Close — Range —
Q2 2019
Shares 24,522 Value ($000) $4,106 Avg Close — Range —
Q1 2019
Shares 27,787 Value ($000) $4,068 Avg Close — Range —
Q4 2018
Shares 32,183 Value ($000) $4,302 Avg Close — Range —
Q3 2018
Shares 34,380 Value ($000) $6,548 Avg Close — Range —
Q2 2018
Shares 34,380 Value ($000) $5,731 Avg Close — Range —
Q1 2018
Shares 35,250 Value ($000) $5,932 Avg Close — Range —
Q4 2017
Shares 36,810 Value ($000) $6,021 Avg Close — Range —
Q3 2017
Shares 42,145 Value ($000) $8,637 Avg Close — Range —
Q2 2017
Shares 38,884 Value ($000) $9,452 Avg Close — Range —
Q1 2017
Shares 25,164 Value ($000) $6,012 Avg Close — Range —
Q4 2016
Shares 27,884 Value ($000) $5,786 Avg Close — Range —
Q3 2016
Shares 45,109 Value ($000) $10,389 Avg Close — Range —
Q2 2016
Shares 47,897 Value ($000) $11,068 Avg Close — Range —
Q1 2016
Shares 58,135 Value ($000) $15,581 Avg Close — Range —