ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2018
Shares 6,907 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 6,750 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 5,530 Value ($000) $922 Avg Close — Range —
Q1 2018
Shares 5,115 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 3,283 Value ($000) $537 Avg Close — Range —