ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2020
Shares 1,393 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 1,152 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 1,624 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 2,297 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 2,664 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 2,369 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 2,875 Value ($000) $688 Avg Close — Range —
Q4 2016
Shares 2,733 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 4,702 Value ($000) $1,083 Avg Close — Range —
Q2 2016
Shares 1,078 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 1,457 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 1,324 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 1,212 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 1,188 Value ($000) $360 Avg Close — Range —