ALLERGAN PLC

CUSIP: g0177j108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2018
Shares 3,621 Value ($000) $483,983 Avg Close — Range —
Q3 2018
Shares 7,690 Value ($000) $1,464,791 Avg Close — Range —
Q2 2018
Shares 8,401 Value ($000) $1,400,615 Avg Close — Range —
Q1 2018
Shares 21,053 Value ($000) $3,542,999 Avg Close — Range —
Q4 2017
Shares 24,740 Value ($000) $4,046,927 Avg Close — Range —
Q3 2017
Shares 26,845 Value ($000) $5,501,792 Avg Close — Range —
Q2 2017
Shares 25,910 Value ($000) $6,298,544 Avg Close — Range —
Q1 2017
Shares 23,310 Value ($000) $5,569,273 Avg Close — Range —
Q4 2016
Shares 15,241 Value ($000) $3,200,762 Avg Close — Range —
Q3 2016
Shares 13,826 Value ($000) $3,184,266 Avg Close — Range —
Q2 2016
Shares 12,336 Value ($000) $2,850,726 Avg Close — Range —