ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2017
Shares 6,003 Value ($000) $1,230 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 2,204 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 4,704 Value ($000) $1,087 Avg Close — Range —