ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2020
Shares 3,911 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 3,473 Value ($000) $664,000 Avg Close — Range —
Q3 2019
Shares 3,473 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 3,473 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 3,473 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 1,621 Value ($000) $217 Avg Close — Range —