ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2017
Shares 1,170 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 1,172 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 2,201 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 2,604 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 2,444 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 2,154 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 1,931 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 1,987 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 1,595 Value ($000) $484 Avg Close — Range —