ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,703 Value ($000) $724 Avg Close — Range —
Q4 2015
Shares 2,603 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 7,089 Value ($000) $1,927 Avg Close — Range —
Q2 2015
Shares 7,089 Value ($000) $2,151 Avg Close — Range —