ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2020
Shares 6,628 Value ($000) $1,174 Avg Close Range
Q4 2019
Shares 10,443 Value ($000) $1,996 Avg Close Range
Q3 2019
Shares 11,036 Value ($000) $1,857 Avg Close Range
Q2 2019
Shares 10,999 Value ($000) $1,841 Avg Close Range
Q1 2019
Shares 11,619 Value ($000) $1,701 Avg Close Range
Q4 2018
Shares 10,616 Value ($000) $1,419 Avg Close Range
Q3 2018
Shares 12,891 Value ($000) $2,455 Avg Close Range
Q2 2018
Shares 13,409 Value ($000) $2,235 Avg Close Range
Q1 2018
Shares 13,999 Value ($000) $2,356 Avg Close Range
Q4 2017
Shares 12,755 Value ($000) $2,087 Avg Close Range
Q3 2017
Shares 9,111 Value ($000) $1,867 Avg Close Range
Q2 2017
Shares 8,894 Value ($000) $9 Avg Close Range
Q1 2017
Shares 7,499 Value ($000) $1,792 Avg Close Range
Q4 2016
Shares 7,441 Value ($000) $1,563 Avg Close Range