ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2017
Shares 824 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 1,129 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 2,186 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 2,360 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 2,322 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 2,366 Value ($000) $643 Avg Close — Range —
Q2 2015
Shares 2,366 Value ($000) $718 Avg Close — Range —