ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2018
Shares 1,218 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 1,343 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 1,804 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 2,069 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 2,181 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 2,193 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 2,202 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 2,347 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 2,673 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 2,289 Value ($000) $529 Avg Close — Range —