ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2018
Shares 2,263 Value ($000) $302 Avg Close Range
Q3 2017
Shares 29,978 Value ($000) $6,144 Avg Close Range
Q2 2017
Shares 35,703 Value ($000) $8,679 Avg Close Range
Q1 2017
Shares 35,084 Value ($000) $8,382 Avg Close Range
Q4 2016
Shares 35,449 Value ($000) $7,444 Avg Close Range
Q3 2016
Shares 150,645 Value ($000) $34,695 Avg Close Range
Q2 2016
Shares 135,248 Value ($000) $31,254 Avg Close Range
Q1 2016
Shares 69,320 Value ($000) $18,579 Avg Close Range
Q4 2015
Shares 69,855 Value ($000) $21,830 Avg Close Range