ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2015
Shares 1,073 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 1,073 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 1,073 Value ($000) $325 Avg Close — Range —