ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2020
Shares 1,795 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 2,640 Value ($000) $5,047 Avg Close — Range —
Q3 2019
Shares 3,510 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 6,230 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 6,350 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 6,850 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 12,181 Value ($000) $2,320 Avg Close — Range —
Q2 2018
Shares 9,947 Value ($000) $1,658 Avg Close — Range —
Q1 2018
Shares 10,227 Value ($000) $1,721 Avg Close — Range —
Q4 2017
Shares 6,294 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 7,954 Value ($000) $1,630 Avg Close — Range —
Q2 2017
Shares 7,853 Value ($000) $1,908 Avg Close — Range —
Q1 2017
Shares 6,358 Value ($000) $1,519 Avg Close — Range —