ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2017
Shares 4,437 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 4,576 Value ($000) $1,112 Avg Close — Range —
Q1 2017
Shares 4,729 Value ($000) $1,130 Avg Close — Range —
Q4 2016
Shares 4,729 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 5,835 Value ($000) $1,344 Avg Close — Range —
Q2 2016
Shares 5,986 Value ($000) $1,383 Avg Close — Range —
Q1 2016
Shares 5,419 Value ($000) $1,452 Avg Close — Range —
Q4 2015
Shares 5,367 Value ($000) $1,677 Avg Close — Range —
Q3 2015
Shares 4,441 Value ($000) $1,207 Avg Close — Range —
Q2 2015
Shares 4,018 Value ($000) $1,219 Avg Close — Range —