ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 1,069 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 1,994 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 1,991 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 2,537 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 1,733 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 1,733 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,729 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 779 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 1,040 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 1,093 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 1,133 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 1,334 Value ($000) $288 Avg Close — Range —