ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020
Shares 6,334 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 6,417 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 6,799 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 6,822 Value ($000) $1,142 Avg Close — Range —
Q1 2019
Shares 7,123 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 7,198 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 7,860 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 7,379 Value ($000) $1,230 Avg Close — Range —
Q1 2018
Shares 7,459 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 8,917 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 9,978 Value ($000) $2,045 Avg Close — Range —
Q2 2017
Shares 10,561 Value ($000) $2,567 Avg Close — Range —
Q1 2017
Shares 10,242 Value ($000) $2,447 Avg Close — Range —
Q4 2016
Shares 10,050 Value ($000) $2,111 Avg Close — Range —
Q3 2016
Shares 10,958 Value ($000) $2,524 Avg Close — Range —
Q2 2016
Shares 8,253 Value ($000) $1,907 Avg Close — Range —
Q1 2016
Shares 12,631 Value ($000) $3,385 Avg Close — Range —
Q4 2015
Shares 7,966 Value ($000) $2,489 Avg Close — Range —
Q3 2015
Shares 8,147 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 11,337 Value ($000) $3,440 Avg Close — Range —