ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2016
Shares 19,476 Value ($000) $5,220 Avg Close — Range —
Q4 2015
Shares 19,847 Value ($000) $6,202 Avg Close — Range —
Q3 2015
Shares 19,873 Value ($000) $6,149 Avg Close — Range —
Q2 2015
Shares 19,920 Value ($000) $6,045 Avg Close — Range —