ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q1 2020
Shares 9,350 Value ($000) $1,656 Avg Close — Range —
Q4 2019
Shares 10,650 Value ($000) $2,036 Avg Close — Range —
Q3 2019
Shares 11,650 Value ($000) $1,961 Avg Close — Range —
Q2 2019
Shares 16,550 Value ($000) $2,771 Avg Close — Range —
Q1 2019
Shares 16,950 Value ($000) $2,482 Avg Close — Range —
Q4 2018
Shares 16,850 Value ($000) $2,252 Avg Close — Range —
Q3 2018
Shares 20,507 Value ($000) $3,906 Avg Close — Range —
Q4 2017
Shares 14,185 Value ($000) $2,320 Avg Close — Range —
Q3 2017
Shares 10,485 Value ($000) $2,149 Avg Close — Range —
Q2 2017
Shares 7,650 Value ($000) $1,860 Avg Close — Range —