ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 279 Value ($000) $49 Avg Close Range
Q4 2019
Shares 33 Value ($000) $6 Avg Close Range
Q3 2019
Shares 120 Value ($000) $20 Avg Close Range
Q2 2019
Shares 20 Value ($000) $3 Avg Close Range
Q1 2019
Shares 20 Value ($000) $3 Avg Close Range
Q4 2018
Shares 20 Value ($000) $3 Avg Close Range
Q3 2018
Shares 20 Value ($000) $4 Avg Close Range
Q2 2018
Shares 20 Value ($000) $3 Avg Close Range
Q1 2018
Shares 20 Value ($000) $3 Avg Close Range
Q3 2016
Shares 113 Value ($000) $26 Avg Close Range
Q2 2016
Shares 123 Value ($000) $29 Avg Close Range
Q1 2016
Shares 123 Value ($000) $33 Avg Close Range
Q4 2015
Shares 216 Value ($000) $68 Avg Close Range