ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 1,483 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 1,530 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 1,737 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 2,317 Value ($000) $554 Avg Close — Range —
Q3 2016
Shares 13,623 Value ($000) $3,138 Avg Close — Range —