ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2019
Shares 11,665 Value ($000) $2,230 Avg Close — Range —
Q3 2019
Shares 12,365 Value ($000) $2,081 Avg Close — Range —
Q2 2019
Shares 12,365 Value ($000) $2,070 Avg Close — Range —
Q1 2019
Shares 15,080 Value ($000) $2,208 Avg Close — Range —
Q4 2018
Shares 19,565 Value ($000) $2,615 Avg Close — Range —
Q3 2018
Shares 20,890 Value ($000) $3,979 Avg Close — Range —
Q2 2018
Shares 20,640 Value ($000) $3,441 Avg Close — Range —
Q1 2018
Shares 24,290 Value ($000) $4,088 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 34,015 Value ($000) $6,971 Avg Close — Range —
Q2 2017
Shares 29,440 Value ($000) $7,157 Avg Close — Range —
Q1 2017
Shares 17,615 Value ($000) $4,209 Avg Close — Range —
Q4 2016
Shares 22,940 Value ($000) $4,818 Avg Close — Range —
Q3 2016
Shares 20,145 Value ($000) $4,640 Avg Close — Range —
Q2 2016
Shares 25,470 Value ($000) $5,886 Avg Close — Range —
Q1 2016
Shares 11,350 Value ($000) $3,042 Avg Close — Range —