ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2019
Shares 3,040 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 2,648 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 3,084 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 2,932 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 1,114 Value ($000) $234 Avg Close — Range —