ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2018
Shares 45 Value ($000) $6,014 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $8,571 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $7,502 Avg Close — Range —
Q1 2018
Shares 237,842 Value ($000) $40,026,430 Avg Close — Range —
Q4 2017
Shares 200,314 Value ($000) $32,767,364 Avg Close — Range —
Q3 2017
Shares 204,915 Value ($000) $41,997,329 Avg Close — Range —
Q2 2017
Shares 218,975 Value ($000) $53,230,632 Avg Close — Range —
Q1 2017
Shares 236,954 Value ($000) $56,613,050 Avg Close — Range —
Q4 2016
Shares 230,340 Value ($000) $48,373,703 Avg Close — Range —
Q3 2016
Shares 275,028 Value ($000) $63,341,698 Avg Close — Range —
Q2 2016
Shares 390,635 Value ($000) $90,271,842 Avg Close — Range —
Q1 2016
Shares 342,210 Value ($000) $91,722,546 Avg Close — Range —
Q4 2015
Shares 361,343 Value ($000) $112,919,687 Avg Close — Range —
Q3 2015
Shares 145,867 Value ($000) $39,648,109 Avg Close — Range —