ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2019
Shares 6,453 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 35,802 Value ($000) $5,241 Avg Close — Range —
Q4 2018
Shares 18,266 Value ($000) $2,441 Avg Close — Range —
Q3 2018
Shares 8,655 Value ($000) $1,649 Avg Close — Range —
Q2 2018
Shares 8,734 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 6,171 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 14,189 Value ($000) $4,306 Avg Close — Range —