ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017
Shares 50,638 Value ($000) $10,378 Avg Close — Range —
Q2 2017
Shares 50,322 Value ($000) $12,233 Avg Close — Range —
Q1 2017
Shares 49,518 Value ($000) $11,831 Avg Close — Range —
Q4 2016
Shares 47,179 Value ($000) $9,908 Avg Close — Range —
Q3 2016
Shares 29,776 Value ($000) $6,858 Avg Close — Range —
Q2 2016
Shares 29,476 Value ($000) $6,812 Avg Close — Range —