ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q2 2019
Shares 1,701 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 26,874 Value ($000) $3,935 Avg Close — Range —
Q4 2018
Shares 28,053 Value ($000) $3,750 Avg Close — Range —
Q3 2018
Shares 32,349 Value ($000) $6,162 Avg Close — Range —
Q2 2018
Shares 25,555 Value ($000) $4,261 Avg Close — Range —
Q1 2018
Shares 25,526 Value ($000) $4,296 Avg Close — Range —
Q4 2017
Shares 21,019 Value ($000) $3,438 Avg Close — Range —
Q3 2017
Shares 36,938 Value ($000) $7,570 Avg Close — Range —
Q2 2017
Shares 37,237 Value ($000) $9,052 Avg Close — Range —
Q1 2017
Shares 37,410 Value ($000) $8,938 Avg Close — Range —
Q4 2016
Shares 32,508 Value ($000) $6,827 Avg Close — Range —
Q3 2016
Shares 31,168 Value ($000) $7,178 Avg Close — Range —
Q2 2016
Shares 30,971 Value ($000) $7,157 Avg Close — Range —
Q1 2016
Shares 18,884 Value ($000) $5,061 Avg Close — Range —
Q4 2015
Shares 19,165 Value ($000) $5,989 Avg Close — Range —
Q3 2015
Shares 16,413 Value ($000) $4,461 Avg Close — Range —
Q2 2015
Shares 16,327 Value ($000) $4,955 Avg Close — Range —