ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 3,975 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 4,025 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $751 Avg Close — Range —