ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q1 2020
Shares 78,161 Value ($000) $13,842 Avg Close Range
Q4 2019
Shares 68,271 Value ($000) $13,051 Avg Close Range
Q3 2019
Shares 70,311 Value ($000) $11,833 Avg Close Range
Q2 2019
Shares 58,061 Value ($000) $9,721 Avg Close Range