ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2017
Shares 45 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 45 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 45 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 184 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 15 Value ($000) $5 Avg Close — Range —