ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2020
Shares 5,838 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 17,438 Value ($000) $3,334 Avg Close — Range —
Q3 2019
Shares 26,716 Value ($000) $4,496 Avg Close — Range —
Q2 2019
Shares 33,989 Value ($000) $5,691 Avg Close — Range —
Q1 2019
Shares 56,346 Value ($000) $8,250 Avg Close — Range —
Q4 2018
Shares 70,066 Value ($000) $9,365 Avg Close — Range —
Q3 2018
Shares 74,454 Value ($000) $14,182 Avg Close — Range —
Q2 2018
Shares 63,442 Value ($000) $10,577 Avg Close — Range —
Q1 2018
Shares 63,285 Value ($000) $10,650 Avg Close — Range —
Q4 2017
Shares 62,184 Value ($000) $10,172 Avg Close — Range —
Q3 2017
Shares 59,309 Value ($000) $12,155 Avg Close — Range —
Q2 2017
Shares 46,979 Value ($000) $11,420 Avg Close — Range —
Q1 2017
Shares 54,798 Value ($000) $13,092 Avg Close — Range —
Q4 2016
Shares 50,451 Value ($000) $10,595 Avg Close — Range —
Q3 2016
Shares 56,762 Value ($000) $13,073 Avg Close — Range —
Q2 2016
Shares 66,858 Value ($000) $15,450 Avg Close — Range —
Q1 2016
Shares 63,867 Value ($000) $17,118 Avg Close — Range —
Q4 2015
Shares 64,560 Value ($000) $20,175 Avg Close — Range —
Q3 2015
Shares 64,261 Value ($000) $17,467 Avg Close — Range —
Q2 2015
Shares 64,865 Value ($000) $19,684 Avg Close — Range —