ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2018
Shares 2,075 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 2,075 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 146,610 Value ($000) $24,443 Avg Close — Range —
Q1 2018
Shares 164,319 Value ($000) $27,653 Avg Close — Range —
Q4 2017
Shares 159,552 Value ($000) $26,100 Avg Close — Range —
Q3 2017
Shares 201,873 Value ($000) $41,374 Avg Close — Range —
Q2 2017
Shares 183,195 Value ($000) $44,533 Avg Close — Range —
Q1 2017
Shares 229,242 Value ($000) $54,770 Avg Close — Range —
Q4 2016
Shares 300,878 Value ($000) $63,187 Avg Close — Range —
Q3 2016
Shares 473,013 Value ($000) $108,940 Avg Close — Range —
Q2 2016
Shares 588,115 Value ($000) $135,907 Avg Close — Range —
Q1 2016
Shares 82,769 Value ($000) $22,185 Avg Close — Range —