ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2017
Shares 1,533 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 1,445 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 990 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 1,140 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 1,469 Value ($000) $446 Avg Close — Range —