ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 7,607 Value ($000) $2,038,904 Avg Close — Range —
Q4 2015
Shares 6,973 Value ($000) $2,179,063 Avg Close — Range —
Q3 2015
Shares 2,515 Value ($000) $683,602 Avg Close — Range —
Q2 2015
Shares 675 Value ($000) $204,836 Avg Close — Range —