ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2017
Shares 58,461 Value ($000) $9,563 Avg Close — Range —
Q3 2017
Shares 62,789 Value ($000) $12,869 Avg Close — Range —
Q2 2017
Shares 60,776 Value ($000) $14,774 Avg Close — Range —
Q1 2017
Shares 62,192 Value ($000) $14,859 Avg Close — Range —
Q4 2016
Shares 86,820 Value ($000) $18,233 Avg Close — Range —
Q3 2016
Shares 61,373 Value ($000) $14,134,816 Avg Close — Range —