Allergan

CUSIP: G1077J108 Class: Common

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2018
Shares 110,400 Value ($000) $21,030 Avg Close Range
Q2 2018
Shares 110,400 Value ($000) $18,405 Avg Close Range
Q1 2018
Shares 100,200 Value ($000) $16,862 Avg Close Range
Q4 2017
Shares 89,200 Value ($000) $14,591 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $10,247 Avg Close Range
Q2 2017
Shares 50,000 Value ($000) $12,154 Avg Close Range
Q1 2017
Shares 50,000 Value ($000) $11,946 Avg Close Range
Q4 2016
Shares 25,000 Value ($000) $5,250 Avg Close Range
Q3 2016
Shares 25,000 Value ($000) $5,700 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $5,777 Avg Close Range