ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q3 2018
Shares 10,305 Value ($000) $1,963 Avg Close — Range —
Q2 2018
Shares 25,970 Value ($000) $4,330 Avg Close — Range —
Q1 2018
Shares 30,267 Value ($000) $5,093 Avg Close — Range —
Q4 2017
Shares 11,473 Value ($000) $1,877 Avg Close — Range —
Q3 2017
Shares 19,009 Value ($000) $3,895 Avg Close — Range —
Q2 2017
Shares 18,088 Value ($000) $4,397 Avg Close — Range —
Q1 2017
Shares 17,890 Value ($000) $4,274 Avg Close — Range —
Q4 2016
Shares 19,876 Value ($000) $4,174 Avg Close — Range —
Q3 2016
Shares 21,402 Value ($000) $4,930 Avg Close — Range —
Q2 2016
Shares 16,774 Value ($000) $3,877 Avg Close — Range —