ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 134 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 134 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 134 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 134 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 134 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 134 Value ($000) $41 Avg Close — Range —