ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2017
Shares 107,988 Value ($000) $25,801 Avg Close — Range —
Q3 2016
Shares 168,108 Value ($000) $38,717 Avg Close — Range —
Q2 2016
Shares 151,842 Value ($000) $35,089 Avg Close — Range —
Q1 2016
Shares 230,109 Value ($000) $61,676 Avg Close — Range —
Q4 2015
Shares 209,224 Value ($000) $65,383 Avg Close — Range —
Q3 2015
Shares 339,077 Value ($000) $92,164 Avg Close — Range —
Q2 2015
Shares 479,049 Value ($000) $145,373 Avg Close — Range —