ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 400 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,358 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $107 Avg Close — Range —