ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2016
Shares 4,283 Value ($000) $1,118 Avg Close Range
Q4 2015
Shares 3,833 Value ($000) $1,198 Avg Close Range
Q3 2015
Shares 3,452 Value ($000) $938 Avg Close Range
Q2 2015
Shares 2,405 Value ($000) $772 Avg Close Range