Allergan PLC Conv Pfd Ser A

CUSIP: g0177j116 Class: PFD CONV SER A

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2017
Shares 1,882 Value ($000) $1,628 Avg Close — Range —
Q1 2017
Shares 1,762 Value ($000) $1,492 Avg Close — Range —
Q4 2016
Shares 1,117 Value ($000) $850 Avg Close — Range —
Q3 2016
Shares 852 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $283 Avg Close — Range —