ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2020
Shares 306 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 306 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 306 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 306 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 306 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 306 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 306 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 306 Value ($000) $51 Avg Close — Range —