ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2017
Shares 5,905 Value ($000) $966 Avg Close — Range —
Q3 2017
Shares 12,175 Value ($000) $2,960 Avg Close — Range —
Q2 2017
Shares 12,175 Value ($000) $2,960 Avg Close — Range —
Q1 2017
Shares 12,237 Value ($000) $2,924 Avg Close — Range —
Q4 2016
Shares 12,545 Value ($000) $2,634 Avg Close — Range —
Q3 2016
Shares 14,187 Value ($000) $3,267 Avg Close — Range —
Q2 2016
Shares 14,286 Value ($000) $3,301 Avg Close — Range —
Q1 2016
Shares 14,401 Value ($000) $3,860 Avg Close — Range —
Q4 2015
Shares 15,526 Value ($000) $4,852 Avg Close — Range —
Q3 2015
Shares 19,481 Value ($000) $5,295 Avg Close — Range —
Q2 2015
Shares 19,199 Value ($000) $5,826 Avg Close — Range —