ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q1 2020
Shares 18,876 Value ($000) $3,337 Avg Close — Range —
Q4 2019
Shares 18,876 Value ($000) $3,606 Avg Close — Range —
Q3 2019
Shares 18,919 Value ($000) $3,184 Avg Close — Range —
Q2 2019
Shares 18,280 Value ($000) $3,066 Avg Close — Range —
Q1 2019
Shares 18,065 Value ($000) $2,645 Avg Close — Range —
Q4 2018
Shares 18,065 Value ($000) $2,414 Avg Close — Range —
Q3 2018
Shares 18,065 Value ($000) $3,441 Avg Close — Range —
Q2 2018
Shares 18,025 Value ($000) $3,013 Avg Close — Range —
Q1 2018
Shares 18,540 Value ($000) $3,120 Avg Close — Range —
Q4 2017
Shares 19,555 Value ($000) $3,200 Avg Close — Range —
Q3 2017
Shares 19,595 Value ($000) $4,015 Avg Close — Range —
Q2 2017
Shares 19,850 Value ($000) $4,826 Avg Close — Range —
Q1 2017
Shares 20,140 Value ($000) $4,814 Avg Close — Range —
Q4 2016
Shares 20,140 Value ($000) $4,233 Avg Close — Range —