ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2018
Shares 35 Value ($000) $4,678 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $4,762 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $4,168 Avg Close — Range —
Q1 2018
Shares 15 Value ($000) $2,524 Avg Close — Range —
Q4 2017
Shares 5,005 Value ($000) $818,718 Avg Close — Range —
Q3 2017
Shares 14,348 Value ($000) $2,940,623 Avg Close — Range —
Q2 2017
Shares 13,546 Value ($000) $3,292,897 Avg Close — Range —
Q1 2017
Shares 13,389 Value ($000) $3,198,900 Avg Close — Range —
Q4 2016
Shares 6,911 Value ($000) $1,451,379 Avg Close — Range —
Q2 2016
Shares 13,856 Value ($000) $3,201,983 Avg Close — Range —
Q1 2016
Shares 7,923 Value ($000) $2,123,602 Avg Close — Range —
Q4 2015
Shares 8,352 Value ($000) $2,610,000 Avg Close — Range —