ALLERGAN PLC

CUSIP: G017J1088 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q3 2018
Shares 1,113 Value ($000) $212 Avg Close Range
Q3 2017
Shares 54,106 Value ($000) $11,089 Avg Close Range
Q2 2017
Shares 26,014 Value ($000) $6,324 Avg Close Range
Q1 2017
Shares 20,200 Value ($000) $4,826 Avg Close Range
Q4 2016
Shares 7,500 Value ($000) $1,575 Avg Close Range
Q3 2016
Shares 23,900 Value ($000) $5,504 Avg Close Range
Q2 2016
Shares 23,900 Value ($000) $5,523 Avg Close Range
Q1 2016
Shares 35,149 Value ($000) $9,421 Avg Close Range
Q4 2015
Shares 37,351 Value ($000) $11,672 Avg Close Range
Q3 2015
Shares 34,619 Value ($000) $9,410 Avg Close Range
Q2 2015
Shares 30,827 Value ($000) $9,355 Avg Close Range