ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2020
Shares 5,575 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 5,575 Value ($000) $1,066 Avg Close — Range —
Q3 2019
Shares 7,577 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 7,635 Value ($000) $1,278 Avg Close — Range —
Q1 2019
Shares 7,817 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 4,811 Value ($000) $643 Avg Close — Range —