ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2016
Shares 6,298 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 6,678 Value ($000) $1,538 Avg Close — Range —
Q2 2016
Shares 6,898 Value ($000) $1,594 Avg Close — Range —
Q1 2016
Shares 6,268 Value ($000) $1,680 Avg Close — Range —
Q4 2015
Shares 5,853 Value ($000) $1,829 Avg Close — Range —
Q3 2015
Shares 5,912 Value ($000) $1,607 Avg Close — Range —
Q2 2015
Shares 5,885 Value ($000) $1,786 Avg Close — Range —