ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2016
Shares 17,512 Value ($000) $3,678 Avg Close — Range —
Q3 2016
Shares 18,687 Value ($000) $4,304 Avg Close — Range —
Q2 2016
Shares 22,495 Value ($000) $5,198 Avg Close — Range —
Q1 2016
Shares 22,312 Value ($000) $5,981 Avg Close — Range —
Q4 2015
Shares 22,615 Value ($000) $7,067 Avg Close — Range —
Q3 2015
Shares 17,362 Value ($000) $4,714 Avg Close — Range —
Q2 2015
Shares 17,512 Value ($000) $5,317 Avg Close — Range —