ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2018
Shares 23,076 Value ($000) $3,084 Avg Close — Range —
Q3 2018
Shares 31,551 Value ($000) $6,010 Avg Close — Range —
Q2 2018
Shares 32,151 Value ($000) $5,360 Avg Close — Range —
Q1 2018
Shares 35,021 Value ($000) $5,893 Avg Close — Range —
Q4 2017
Shares 33,725 Value ($000) $5,517 Avg Close — Range —
Q3 2017
Shares 31,526 Value ($000) $6,461 Avg Close — Range —
Q2 2017
Shares 25,430 Value ($000) $6,181 Avg Close — Range —
Q1 2017
Shares 23,359 Value ($000) $5,581 Avg Close — Range —
Q4 2016
Shares 18,830 Value ($000) $3,954 Avg Close — Range —
Q3 2016
Shares 19,250 Value ($000) $4,433 Avg Close — Range —
Q2 2016
Shares 16,330 Value ($000) $3,774 Avg Close — Range —
Q1 2016
Shares 5,284 Value ($000) $1,416 Avg Close — Range —
Q4 2015
Shares 5,284 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 5,284 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 5,309 Value ($000) $1,611 Avg Close — Range —