ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2020
Shares 3,970 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 3,970 Value ($000) $758,945 Avg Close — Range —
Q3 2019
Shares 4,891 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 4,895 Value ($000) $820 Avg Close — Range —
Q1 2019
Shares 12,397 Value ($000) $1,815 Avg Close — Range —
Q4 2018
Shares 2,367 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 5,932 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 7,098 Value ($000) $1,183 Avg Close — Range —
Q1 2018
Shares 7,870 Value ($000) $1,324 Avg Close — Range —
Q4 2017
Shares 21,477 Value ($000) $3,513 Avg Close — Range —
Q3 2017
Shares 5,039 Value ($000) $1,033 Avg Close — Range —
Q2 2017
Shares 3,004 Value ($000) $738 Avg Close — Range —
Q1 2017
Shares 2,774 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 17,458 Value ($000) $3,666 Avg Close — Range —
Q3 2016
Shares 7,369 Value ($000) $1,697 Avg Close — Range —
Q2 2016
Shares 7,178 Value ($000) $1,659 Avg Close — Range —
Q1 2016
Shares 2,491 Value ($000) $668 Avg Close — Range —