ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 57 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 113 Value ($000) $34 Avg Close — Range —