ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2020
Shares 428 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 542 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 37 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $7,199 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 515 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 548 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 506 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 115 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 648 Value ($000) $136 Avg Close — Range —