ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2017
Shares 23,679 Value ($000) $4,853 Avg Close — Range —
Q2 2017
Shares 23,614 Value ($000) $5,740 Avg Close — Range —
Q1 2017
Shares 23,365 Value ($000) $5,582 Avg Close — Range —
Q4 2016
Shares 23,053 Value ($000) $4,841 Avg Close — Range —
Q3 2016
Shares 23,785 Value ($000) $5,478 Avg Close — Range —
Q2 2016
Shares 23,461 Value ($000) $5,422 Avg Close — Range —
Q1 2016
Shares 21,078 Value ($000) $5,650 Avg Close — Range —
Q4 2015
Shares 23,167 Value ($000) $7,240 Avg Close — Range —
Q3 2015
Shares 22,391 Value ($000) $6,086 Avg Close — Range —
Q2 2015
Shares 22,581 Value ($000) $6,852 Avg Close — Range —