STEINBERG ASSET MANAGEMENT LLC

Holdings History for ALLERGAN PLC - SHS (AGN)

Symbol: AGN
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-4%	$0	0	-13,139	-100%		Q2 2020
31 Mar 2020	4%	-2.3%	$2,327,000	13,139	-7,655	-37%	$177.11	Q1 2020
31 Dec 2019	3.8%	-1.4%	$3,975,000	20,794	-7,917	-28%	$191.16	Q4 2019
30 Sep 2019	4.9%	-1.1%	$4,832,000	28,711	-6,549	-19%	$168.30	Q3 2019
30 Jun 2019	5.6%	-1.1%	$5,904,000	35,260	-6,760	-16%	$167.44	Q2 2019
31 Mar 2019	5.6%	+0.67%	$6,152,000	42,020	+5,069	+14%	$146.41	Q1 2019
31 Dec 2018	3.8%	+1.1%	$4,939,000	36,951	+10,779	+41%	$133.66	Q4 2018
30 Sep 2018	2.9%	-1.6%	$4,985,000	26,172	-14,743	-36%	$190.47	Q3 2018
30 Jun 2018	3.5%	-0.27%	$6,821,000	40,915	-3,148	-7.1%	$166.71	Q2 2018
31 Mar 2018	3.3%	+0.77%	$7,415,000	44,063	+10,248	+30%	$168.28	Q1 2018
31 Dec 2017	2.3%	-1%	$5,531,000	33,815	-14,691	-30%	$163.57	Q4 2017
30 Sep 2017	3.5%	+0.42%	$9,941,000	48,506	+5,873	+14%	$204.94	Q3 2017
30 Jun 2017	3.8%	-0.4%	$10,364,000	42,633	-4,484	-9.5%	$243.10	Q2 2017
31 Mar 2017	3.8%	-0.73%	$11,257,000	47,117	-9,054	-16%	$238.92	Q1 2017
31 Dec 2016	4.5%	-1.7%	$11,796,000	56,171	-20,657	-27%	$210.00	Q4 2016
30 Sep 2016	4.8%	-0.22%	$17,694,000	76,828	-3,531	-4.4%	$230.31	Q3 2016
30 Jun 2016	4.9%	-1.2%	$18,570,000	80,359	-20,324	-20%	$231.09	Q2 2016
31 Mar 2016	5.3%	-0.01%	$26,986,000	100,683	-248	-0.25%	$268.03	Q1 2016
31 Dec 2015	5.4%	-0.28%	$31,541,000	100,931	-5,190	-4.9%	$312.50	Q4 2015
30 Sep 2015	4.5%	-0.61%	$28,845,000	106,121	-14,452	-12%	$271.81	Q3 2015
30 Jun 2015	4.4%	+4.4%	$36,589,000	120,573	+120,573	NEW	$303.46	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.