ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2020
Shares 118,957 Value ($000) $21,067 Avg Close Range
Q4 2019
Shares 118,982 Value ($000) $22,745 Avg Close Range
Q3 2019
Shares 118,982 Value ($000) $20,023 Avg Close Range
Q2 2019
Shares 119,297 Value ($000) $19,974 Avg Close Range
Q1 2019
Shares 119,397 Value ($000) $17,481 Avg Close Range
Q4 2018
Shares 119,587 Value ($000) $15,983 Avg Close Range
Q3 2018
Shares 187,989 Value ($000) $35,808 Avg Close Range
Q2 2018
Shares 120,022 Value ($000) $20,010 Avg Close Range
Q1 2018
Shares 120,194 Value ($000) $20,227 Avg Close Range
Q4 2017
Shares 121,063 Value ($000) $19,803 Avg Close Range
Q3 2017
Shares 121,885 Value ($000) $24,980 Avg Close Range
Q2 2017
Shares 122,527 Value ($000) $29,785 Avg Close Range
Q1 2017
Shares 54,716 Value ($000) $13,073 Avg Close Range
Q4 2016
Shares 123,540 Value ($000) $25,945 Avg Close Range
Q3 2016
Shares 125,604 Value ($000) $28,928 Avg Close Range
Q2 2016
Shares 126,201 Value ($000) $29,163 Avg Close Range
Q1 2016
Shares 124,074 Value ($000) $33,256 Avg Close Range
Q4 2015
Shares 124,834 Value ($000) $39,011 Avg Close Range
Q3 2015
Shares 124,872 Value ($000) $33,941 Avg Close Range
Q2 2015
Shares 124,385 Value ($000) $37,746 Avg Close Range