ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2015
Shares 12,924 Value ($000) $4,039 Avg Close — Range —
Q3 2015
Shares 12,888 Value ($000) $3,503 Avg Close — Range —
Q2 2015
Shares 12,920 Value ($000) $3,921 Avg Close — Range —