ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2017
Shares 19,108 Value ($000) $3,916 Avg Close Range
Q2 2017
Shares 18,640 Value ($000) $4,531 Avg Close Range
Q1 2017
Shares 17,081 Value ($000) $4,081 Avg Close Range
Q1 2016
Shares 860 Value ($000) $231 Avg Close Range
Q4 2015
Shares 655 Value ($000) $205 Avg Close Range
Q3 2015
Shares 820 Value ($000) $223 Avg Close Range
Q2 2015
Shares 820 Value ($000) $249 Avg Close Range