ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2016
Shares 13,826 Value ($000) $2,906 Avg Close — Range —
Q3 2016
Shares 14,538 Value ($000) $3,345 Avg Close — Range —
Q2 2016
Shares 14,800 Value ($000) $3,414 Avg Close — Range —
Q4 2015
Shares 23,751 Value ($000) $7,427 Avg Close — Range —