ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2020
Shares 16,894 Value ($000) $2,992 Avg Close — Range —
Q4 2019
Shares 16,740 Value ($000) $3,200 Avg Close — Range —
Q3 2019
Shares 16,990 Value ($000) $2,859 Avg Close — Range —
Q2 2019
Shares 20,124 Value ($000) $3,369 Avg Close — Range —
Q1 2019
Shares 15,778 Value ($000) $2,310 Avg Close — Range —
Q4 2018
Shares 13,876 Value ($000) $1,855 Avg Close — Range —