ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2017
Shares 60,162 Value ($000) $12,330 Avg Close — Range —
Q2 2017
Shares 58,526 Value ($000) $14,227 Avg Close — Range —
Q1 2017
Shares 54,171 Value ($000) $12,514 Avg Close — Range —
Q4 2016
Shares 48,529 Value ($000) $10,192 Avg Close — Range —
Q3 2016
Shares 38,895 Value ($000) $8,958 Avg Close — Range —