ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2019
Shares 215,018 Value ($000) $35,908 Avg Close — Range —
Q1 2019
Shares 213,009 Value ($000) $31,187 Avg Close — Range —
Q4 2018
Shares 212,286 Value ($000) $28,374 Avg Close — Range —
Q3 2018
Shares 211,304 Value ($000) $40,260 Avg Close — Range —
Q2 2018
Shares 210,554 Value ($000) $35,495 Avg Close — Range —
Q1 2018
Shares 208,752 Value ($000) $35,131 Avg Close — Range —
Q4 2017
Shares 220,738 Value ($000) $36,108 Avg Close — Range —
Q3 2017
Shares 221,332 Value ($000) $45,362 Avg Close — Range —
Q2 2017
Shares 198,948 Value ($000) $48,547 Avg Close — Range —
Q1 2017
Shares 196,920 Value ($000) $47,221 Avg Close — Range —
Q4 2016
Shares 194,320 Value ($000) $40,809 Avg Close — Range —
Q3 2016
Shares 190,275 Value ($000) $43,822 Avg Close — Range —
Q2 2016
Shares 187,250 Value ($000) $43,272 Avg Close — Range —
Q1 2016
Shares 185,037 Value ($000) $50,874 Avg Close — Range —
Q4 2015
Shares 185,365 Value ($000) $57,927 Avg Close — Range —
Q3 2015
Shares 185,365 Value ($000) $50,384 Avg Close — Range —
Q2 2015
Shares 185,372 Value ($000) $56,253 Avg Close — Range —