ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2019
Shares 12,500 Value ($000) $2,093 Avg Close — Range —
Q1 2019
Shares 17,436 Value ($000) $2,553 Avg Close — Range —
Q4 2018
Shares 16,319 Value ($000) $2,181 Avg Close — Range —
Q3 2018
Shares 12,300 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 18,155 Value ($000) $3,024 Avg Close — Range —
Q1 2018
Shares 16,950 Value ($000) $2,853 Avg Close — Range —
Q4 2017
Shares 15,170 Value ($000) $2,481 Avg Close — Range —