ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020
Shares 15,163 Value ($000) $2,685 Avg Close — Range —
Q4 2019
Shares 174,164 Value ($000) $29,160 Avg Close — Range —
Q3 2019
Shares 154,519 Value ($000) $26,004 Avg Close — Range —
Q2 2019
Shares 174,164 Value ($000) $29,160 Avg Close — Range —
Q1 2019
Shares 168,641 Value ($000) $24,691 Avg Close — Range —
Q4 2018
Shares 151,245 Value ($000) $20,215 Avg Close — Range —
Q3 2018
Shares 335,855 Value ($000) $63,974 Avg Close — Range —
Q2 2018
Shares 355,849 Value ($000) $59,327 Avg Close — Range —
Q1 2018
Shares 364,224 Value ($000) $61,295 Avg Close — Range —
Q4 2017
Shares 340,131 Value ($000) $55,639 Avg Close — Range —
Q3 2017
Shares 318,886 Value ($000) $65,356 Avg Close — Range —
Q2 2017
Shares 295,395 Value ($000) $71,807 Avg Close — Range —
Q1 2017
Shares 266,337 Value ($000) $63,633 Avg Close — Range —
Q4 2016
Shares 248,118 Value ($000) $52,107 Avg Close — Range —
Q3 2016
Shares 114,238 Value ($000) $26,310 Avg Close — Range —