ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2020
Shares 77,196 Value ($000) $13,672 Avg Close — Range —
Q4 2019
Shares 699,314 Value ($000) $133,688 Avg Close — Range —
Q3 2019
Shares 706,306 Value ($000) $118,865 Avg Close — Range —
Q2 2019
Shares 707,723 Value ($000) $118,494 Avg Close — Range —
Q1 2019
Shares 774,643 Value ($000) $113,415 Avg Close — Range —
Q4 2018
Shares 728,946 Value ($000) $97,431 Avg Close — Range —
Q3 2018
Shares 582,009 Value ($000) $110,861 Avg Close — Range —
Q2 2018
Shares 637,029 Value ($000) $106,219 Avg Close — Range —
Q1 2018
Shares 769,560 Value ($000) $129,509 Avg Close — Range —
Q4 2017
Shares 772,114 Value ($000) $126,302 Avg Close — Range —
Q3 2017
Shares 889,259 Value ($000) $182,254 Avg Close — Range —
Q2 2017
Shares 876,397 Value ($000) $213,044 Avg Close — Range —
Q1 2017
Shares 812,504 Value ($000) $194,124 Avg Close — Range —
Q4 2016
Shares 808,399 Value ($000) $169,772 Avg Close — Range —
Q3 2016
Shares 851,650 Value ($000) $196,144 Avg Close — Range —
Q2 2016
Shares 861,038 Value ($000) $198,977 Avg Close — Range —
Q1 2016
Shares 697,859 Value ($000) $187,047 Avg Close — Range —
Q4 2015
Shares 766,280 Value ($000) $239,463 Avg Close — Range —
Q3 2015
Shares 450,003 Value ($000) $122,315 Avg Close — Range —
Q2 2015
Shares 395,319 Value ($000) $119,964 Avg Close — Range —