ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 144 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 144 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 3,440 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 3,440 Value ($000) $795 Avg Close — Range —
Q1 2016
Shares 4,206 Value ($000) $1,128 Avg Close — Range —
Q4 2015
Shares 1,521 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 1,472 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 1,472 Value ($000) $447 Avg Close — Range —