ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2020
Shares 6,897 Value ($000) $1,221 Avg Close — Range —
Q4 2019
Shares 6,897 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 7,097 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 7,097 Value ($000) $1,188 Avg Close — Range —
Q1 2019
Shares 7,347 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 7,547 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 7,751 Value ($000) $1,476 Avg Close — Range —
Q2 2018
Shares 7,751 Value ($000) $1,292 Avg Close — Range —
Q1 2018
Shares 7,751 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 7,751 Value ($000) $1,268 Avg Close — Range —