ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2016
Shares 4,709 Value ($000) $989 Avg Close Range
Q3 2016
Shares 553,511 Value ($000) $127,479 Avg Close Range
Q2 2016
Shares 775,779 Value ($000) $179,275 Avg Close Range
Q1 2016
Shares 709,035 Value ($000) $190,043 Avg Close Range
Q4 2015
Shares 536,801 Value ($000) $167,750 Avg Close Range