ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2017
Shares 1,639 Value ($000) $336 Avg Close Range
Q2 2017
Shares 1,425 Value ($000) $346 Avg Close Range
Q1 2017
Shares 1,352 Value ($000) $323 Avg Close Range
Q4 2016
Shares 1,332 Value ($000) $280 Avg Close Range
Q3 2016
Shares 1,455 Value ($000) $335 Avg Close Range
Q2 2016
Shares 1,386 Value ($000) $320 Avg Close Range
Q4 2015
Shares 833 Value ($000) $260 Avg Close Range
Q3 2015
Shares 815 Value ($000) $222 Avg Close Range
Q2 2015
Shares 1,290 Value ($000) $391 Avg Close Range