ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2016
Shares 14,480 Value ($000) $3,041 Avg Close — Range —
Q3 2016
Shares 19,945 Value ($000) $4,594 Avg Close — Range —
Q2 2016
Shares 20,171 Value ($000) $4,661 Avg Close — Range —
Q1 2016
Shares 20,721 Value ($000) $5,554 Avg Close — Range —
Q4 2015
Shares 21,103 Value ($000) $6,595 Avg Close — Range —
Q3 2015
Shares 21,641 Value ($000) $5,882 Avg Close — Range —
Q2 2015
Shares 21,827 Value ($000) $6,624 Avg Close — Range —