ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q1 2019
Shares 22,800 Value ($000) $3,338 Avg Close — Range —
Q4 2018
Shares 22,613 Value ($000) $3,022 Avg Close — Range —
Q3 2018
Shares 24,688 Value ($000) $4,703 Avg Close — Range —
Q2 2018
Shares 24,793 Value ($000) $4,133 Avg Close — Range —
Q1 2018
Shares 25,193 Value ($000) $4,240 Avg Close — Range —
Q4 2017
Shares 18,456 Value ($000) $3,019 Avg Close — Range —
Q3 2017
Shares 18,151 Value ($000) $3,720 Avg Close — Range —
Q2 2017
Shares 17,886 Value ($000) $4,348 Avg Close — Range —
Q1 2017
Shares 17,635 Value ($000) $4,213 Avg Close — Range —
Q4 2016
Shares 17,380 Value ($000) $3,650 Avg Close — Range —