ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2019
Shares 2,324 Value ($000) $389 Avg Close Range
Q1 2019
Shares 23,475 Value ($000) $3,437 Avg Close Range
Q4 2018
Shares 15,608 Value ($000) $2,086 Avg Close Range
Q3 2018
Shares 10,940 Value ($000) $2,084 Avg Close Range
Q2 2018
Shares 12,672 Value ($000) $2,113 Avg Close Range
Q2 2016
Shares 2,219 Value ($000) $513 Avg Close Range