ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2017
Shares 963 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 1,086 Value ($000) $259 Avg Close — Range —