ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2017
Shares 36,840 Value ($000) $7,550 Avg Close — Range —
Q2 2017
Shares 32,939 Value ($000) $8,007 Avg Close — Range —
Q1 2017
Shares 32,998 Value ($000) $7,884 Avg Close — Range —
Q4 2016
Shares 52,279 Value ($000) $10,979 Avg Close — Range —
Q3 2016
Shares 59,372 Value ($000) $13,674 Avg Close — Range —
Q2 2016
Shares 129,642 Value ($000) $29,959 Avg Close — Range —
Q1 2016
Shares 131,616 Value ($000) $35,277 Avg Close — Range —
Q4 2015
Shares 89,891 Value ($000) $28,091 Avg Close — Range —
Q3 2015
Shares 115,436 Value ($000) $31,377 Avg Close — Range —
Q2 2015
Shares 116,247 Value ($000) $35,276 Avg Close — Range —