ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2020
Shares 4,497 Value ($000) $796 Avg Close — Range —
Q4 2019
Shares 4,697 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 5,003 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 5,103 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 4,201 Value ($000) $561 Avg Close — Range —