ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2017
Shares 4,104 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 43,683 Value ($000) $8,953 Avg Close — Range —
Q2 2017
Shares 38,070 Value ($000) $9,254 Avg Close — Range —
Q1 2017
Shares 1,845 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 1,080 Value ($000) $328 Avg Close — Range —