ALLERGAN INC

CUSIP: 018490102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014
Shares 226,804 Value ($000) $48,216 Avg Close — Range —
Q3 2014
Shares 228,519 Value ($000) $40,720 Avg Close — Range —
Q2 2014
Shares 214,933 Value ($000) $36,371 Avg Close — Range —
Q1 2014
Shares 219,587 Value ($000) $27,251 Avg Close — Range —
Q4 2013
Shares 218,730 Value ($000) $24,296 Avg Close — Range —
Q3 2013
Shares 215,412 Value ($000) $19,484 Avg Close — Range —
Q2 2013
Shares 210,158 Value ($000) $17,703 Avg Close — Range —