ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q3 2017
Shares 3,264 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 18,784 Value ($000) $4,566 Avg Close — Range —
Q1 2017
Shares 15,333 Value ($000) $3,663 Avg Close — Range —
Q4 2016
Shares 13,908 Value ($000) $2,921 Avg Close — Range —
Q3 2016
Shares 23,327 Value ($000) $5,372 Avg Close — Range —
Q2 2016
Shares 15,101 Value ($000) $3,490 Avg Close — Range —
Q1 2016
Shares 17,261 Value ($000) $4,626 Avg Close — Range —
Q4 2015
Shares 16,247 Value ($000) $5,077 Avg Close — Range —
Q3 2015
Shares 17,937 Value ($000) $4,875 Avg Close — Range —
Q2 2015
Shares 17,459 Value ($000) $5,298 Avg Close — Range —