Allergan PLC Conv Pfd Ser A

CUSIP: g0177j116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 25,764 Value ($000) $15,056 Avg Close — Range —
Q3 2017
Shares 25,546 Value ($000) $18,728 Avg Close — Range —
Q2 2017
Shares 24,453 Value ($000) $21,152 Avg Close — Range —
Q1 2017
Shares 21,800 Value ($000) $18,461 Avg Close — Range —
Q4 2016
Shares 20,047 Value ($000) $15,261 Avg Close — Range —
Q3 2016
Shares 18,747 Value ($000) $15,400 Avg Close — Range —
Q2 2016
Shares 16,604 Value ($000) $13,840 Avg Close — Range —
Q1 2016
Shares 14,743 Value ($000) $13,551 Avg Close — Range —
Q4 2015
Shares 14,417 Value ($000) $14,835 Avg Close — Range —
Q3 2015
Shares 11,995 Value ($000) $11,317 Avg Close — Range —
Q2 2015
Shares 9,811 Value ($000) $10,259 Avg Close — Range —