ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2017
Shares 906 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 925 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $273 Avg Close — Range —