ALLERGAN PLC

CUSIP: g0177j108 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2019
Shares 12,775 Value ($000) $1,870 Avg Close Range
Q4 2018
Shares 13,165 Value ($000) $1,760 Avg Close Range
Q3 2018
Shares 13,165 Value ($000) $2,508 Avg Close Range
Q2 2018
Shares 14,200 Value ($000) $2,367 Avg Close Range
Q1 2018
Shares 14,415 Value ($000) $2,426 Avg Close Range