ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2019
Shares 1,584 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 1,467 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 1,554 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 1,793 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 1,774 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 1,649 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 1,580 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 1,461 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 1,142 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 1,078 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 1,078 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 1,035 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 1,197 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 1,162 Value ($000) $292 Avg Close — Range —