ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2018
Shares 4,782 Value ($000) $797 Avg Close Range
Q4 2017
Shares 7,261 Value ($000) $1,188 Avg Close Range
Q3 2016
Shares 2,700 Value ($000) $622 Avg Close Range
Q2 2016
Shares 3,600 Value ($000) $832 Avg Close Range