ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2019
Shares 3,180 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 3,780 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 4,020 Value ($000) $537 Avg Close — Range —