ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2019
Shares 6,257 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 8,684 Value ($000) $1,271 Avg Close — Range —
Q4 2018
Shares 9,608 Value ($000) $1,284 Avg Close — Range —
Q3 2018
Shares 13,408 Value ($000) $2,554 Avg Close — Range —
Q2 2018
Shares 14,011 Value ($000) $2,336 Avg Close — Range —
Q1 2018
Shares 14,479 Value ($000) $2,437 Avg Close — Range —
Q4 2017
Shares 14,478 Value ($000) $2,368 Avg Close — Range —
Q3 2017
Shares 15,983 Value ($000) $3,276 Avg Close — Range —
Q2 2017
Shares 16,152 Value ($000) $3,926 Avg Close — Range —
Q1 2017
Shares 16,780 Value ($000) $4,009 Avg Close — Range —
Q4 2016
Shares 17,252 Value ($000) $3,623 Avg Close — Range —
Q3 2016
Shares 18,440 Value ($000) $4,247 Avg Close — Range —
Q2 2016
Shares 19,945 Value ($000) $4,609 Avg Close — Range —
Q1 2016
Shares 20,063 Value ($000) $5,377 Avg Close — Range —
Q4 2015
Shares 20,476 Value ($000) $6,399 Avg Close — Range —
Q3 2015
Shares 19,576 Value ($000) $5,321 Avg Close — Range —
Q2 2015
Shares 18,676 Value ($000) $5,667 Avg Close — Range —