ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q3 2017
Shares 5,350 Value ($000) $3,948 Avg Close Range
Q2 2017
Shares 5,350 Value ($000) $4,644 Avg Close Range
Q1 2017
Shares 5,350 Value ($000) $4,541 Avg Close Range
Q4 2016
Shares 42,906 Value ($000) $32,714 Avg Close Range
Q3 2016
Shares 49,445 Value ($000) $40,625 Avg Close Range
Q2 2016
Shares 47,688 Value ($000) $39,753 Avg Close Range
Q1 2016
Shares 49,162 Value ($000) $45,187 Avg Close Range
Q4 2015
Shares 46,558 Value ($000) $47,959 Avg Close Range
Q3 2015
Shares 6,974 Value ($000) $6,580 Avg Close Range
Q2 2015
Shares 3,456 Value ($000) $3,610 Avg Close Range