ALLERGAN PLC

CUSIP: g0177j108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2017
Shares 10,970 Value ($000) $2,248 Avg Close — Range —
Q2 2017
Shares 9,929 Value ($000) $2,414 Avg Close — Range —
Q1 2017
Shares 8,956 Value ($000) $2,140 Avg Close — Range —
Q3 2016
Shares 8,507 Value ($000) $1,959 Avg Close — Range —
Q2 2016
Shares 15,575 Value ($000) $3,599 Avg Close — Range —
Q1 2016
Shares 17,034 Value ($000) $4,566 Avg Close — Range —
Q4 2015
Shares 16,974 Value ($000) $5,304 Avg Close — Range —
Q3 2015
Shares 16,673 Value ($000) $4,532 Avg Close — Range —
Q2 2015
Shares 16,575 Value ($000) $5,030 Avg Close — Range —