ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2016
Shares 6,231 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 6,381 Value ($000) $1,475 Avg Close — Range —
Q1 2016
Shares 6,851 Value ($000) $1,836 Avg Close — Range —