ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2019
Shares 2,990 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 2,990 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 4,990 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 6,290 Value ($000) $1,049 Avg Close — Range —
Q1 2018
Shares 6,370 Value ($000) $1,072 Avg Close — Range —
Q4 2017
Shares 22,826 Value ($000) $3,734 Avg Close — Range —
Q3 2017
Shares 25,386 Value ($000) $5,203 Avg Close — Range —
Q2 2017
Shares 9,362 Value ($000) $2,276 Avg Close — Range —
Q1 2017
Shares 6,050 Value ($000) $1,445 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $554 Avg Close — Range —