ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q1 2020
Shares 24,800 Value ($000) $4,392 Avg Close — Range —
Q4 2019
Shares 52,400 Value ($000) $10,017 Avg Close — Range —
Q3 2019
Shares 51,600 Value ($000) $8,684 Avg Close — Range —
Q2 2019
Shares 51,600 Value ($000) $8,639 Avg Close — Range —
Q1 2019
Shares 43,600 Value ($000) $6,383 Avg Close — Range —
Q4 2018
Shares 43,600 Value ($000) $5,828 Avg Close — Range —
Q3 2018
Shares 39,100 Value ($000) $7,448 Avg Close — Range —
Q2 2018
Shares 26,700 Value ($000) $4,451 Avg Close — Range —
Q1 2018
Shares 26,700 Value ($000) $4,493 Avg Close — Range —