ALLERGAN INC

CUSIP: 018490102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2014
Shares 10,288 Value ($000) $1,834 Avg Close Range
Q2 2014
Shares 20,055 Value ($000) $3,392 Avg Close Range
Q1 2014
Shares 28,676 Value ($000) $3,559 Avg Close Range
Q3 2013
Shares 32,404 Value ($000) $2,931 Avg Close Range
Q2 2013
Shares 24,614 Value ($000) $2,053 Avg Close Range