ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2017
Shares 1,306 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 1,641 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 1,321 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 892 Value ($000) $213 Avg Close — Range —