ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2015
Shares 2,293 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 2,503 Value ($000) $760 Avg Close — Range —