ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2016
Shares 560 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,885 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 3,043 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 2,565 Value ($000) $802 Avg Close — Range —