ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2020
Shares 14,500 Value ($000) $2,568 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $2,772 Avg Close — Range —
Q3 2019
Shares 16,500 Value ($000) $2,777 Avg Close — Range —
Q2 2019
Shares 16,500 Value ($000) $2,763 Avg Close — Range —
Q1 2019
Shares 19,300 Value ($000) $2,826 Avg Close — Range —
Q4 2018
Shares 20,600 Value ($000) $2,753 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $4,572 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $4,001 Avg Close — Range —
Q1 2018
Shares 28,175 Value ($000) $4,742 Avg Close — Range —
Q4 2017
Shares 30,775 Value ($000) $5,034 Avg Close — Range —
Q3 2017
Shares 28,575 Value ($000) $5,856 Avg Close — Range —
Q2 2017
Shares 34,175 Value ($000) $8,308 Avg Close — Range —
Q1 2017
Shares 34,275 Value ($000) $8,189 Avg Close — Range —
Q4 2016
Shares 43,175 Value ($000) $9,067 Avg Close — Range —
Q3 2016
Shares 47,075 Value ($000) $10,842 Avg Close — Range —
Q2 2016
Shares 50,275 Value ($000) $11,618 Avg Close — Range —
Q1 2016
Shares 46,675 Value ($000) $12,510 Avg Close — Range —
Q4 2015
Shares 46,775 Value ($000) $14,620 Avg Close — Range —
Q3 2015
Shares 47,475 Value ($000) $12,906 Avg Close — Range —
Q2 2015
Shares 50,185 Value ($000) $15,230 Avg Close — Range —