ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2017
Shares 990 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 990 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 990 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 1,040 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 8,559 Value ($000) $1,972 Avg Close — Range —
Q2 2016
Shares 19,074 Value ($000) $4,408 Avg Close — Range —
Q1 2016
Shares 18,154 Value ($000) $4,866 Avg Close — Range —
Q4 2015
Shares 17,964 Value ($000) $5,613 Avg Close — Range —