ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 12,574 Value ($000) $2,896 Avg Close — Range —
Q2 2016
Shares 11,112 Value ($000) $2,568 Avg Close — Range —
Q1 2016
Shares 6,781 Value ($000) $1,818 Avg Close — Range —
Q4 2015
Shares 11,955 Value ($000) $3,736 Avg Close — Range —
Q3 2015
Shares 7,119 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 14,382 Value ($000) $4,364 Avg Close — Range —