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Lenox Wealth Management, Inc.
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Allergan plc | AGN | 0 | -18 | 0 | -3,000 | |
| 03/31/2020 | Allergan plc | AGN | 18 | 18 | 3,000 | 3,000 | $166.67 |
| 12/31/2018 | Allergan plc | AGN | 0 | -114 | 0 | -22,000 | |
| 09/30/2018 | Allergan plc | AGN | 114 | -25 | 22,000 | -1,000 | $192.98 |
| 06/30/2018 | Allergan plc | AGN | 139 | -24 | 23,000 | -4,000 | $165.47 |
| 03/31/2018 | Allergan plc | AGN | 163 | 23 | 27,000 | 4,000 | $165.64 |
| 12/31/2017 | Allergan plc | AGN | 140 | -30 | 23,000 | -11,000 | $164.29 |
| 09/30/2017 | Allergan plc | AGN | 170 | -4 | 34,000 | -8,000 | $200.00 |
| 06/30/2017 | Allergan plc | AGN | 174 | 2 | 42,000 | 1,000 | $241.38 |
| 03/31/2017 | Allergan plc | AGN | 172 | -201 | 41,000 | -37,000 | $238.37 |
| 12/31/2016 | Allergan plc | AGN | 373 | 27 | 78,000 | -2,000 | $209.12 |
| 09/30/2016 | Allergan plc | AGN | 346 | 0 | 80,000 | 0 | $231.21 |
| 06/30/2016 | Allergan plc | AGN | 346 | 346 | 80,000 | 80,000 | $231.21 |
| 03/31/2016 | Allergan plc | AGN | 408 | 408 | 109,000 | 109,000 | $267.16 |
| 12/31/2015 | Allergan plc | AGN | 528 | 528 | 165,000 | 165,000 | $312.50 |
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