ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2015
Shares 81,346 Value ($000) $22,111 Avg Close — Range —
Q2 2015
Shares 81,346 Value ($000) $24,685 Avg Close — Range —