ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2020
Shares 92,000 Value ($000) $16,293 Avg Close — Range —
Q4 2019
Shares 97,000 Value ($000) $18,543 Avg Close — Range —
Q3 2019
Shares 87,000 Value ($000) $14,641 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $8,372 Avg Close — Range —
Q1 2019
Shares 63,256 Value ($000) $9,262 Avg Close — Range —
Q4 2018
Shares 53,318 Value ($000) $7,126 Avg Close — Range —
Q3 2018
Shares 52,466 Value ($000) $9,994 Avg Close — Range —
Q2 2018
Shares 52,155 Value ($000) $8,695 Avg Close — Range —
Q1 2018
Shares 52,155 Value ($000) $8,777 Avg Close — Range —
Q4 2017
Shares 52,155 Value ($000) $8,532 Avg Close — Range —
Q3 2017
Shares 52,155 Value ($000) $10,689 Avg Close — Range —
Q2 2017
Shares 45,255 Value ($000) $11,001 Avg Close — Range —
Q1 2017
Shares 42,200 Value ($000) $10,082 Avg Close — Range —
Q4 2016
Shares 47,300 Value ($000) $9,933 Avg Close — Range —