ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q3 2015
Shares 1,100 Value ($000) $299 Avg Close Range
Q2 2015
Shares 1,601 Value ($000) $486 Avg Close Range