ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2020
Shares 155 Value ($000) $27,451 Avg Close — Range —
Q4 2019
Shares 155 Value ($000) $29,631 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $26,085 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $25,952 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $22,694 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $20,717 Avg Close — Range —
Q3 2018
Shares 155 Value ($000) $29,524 Avg Close — Range —
Q2 2018
Shares 155 Value ($000) $25,842 Avg Close — Range —
Q1 2018
Shares 155 Value ($000) $26,084 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $25,354 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $31,767 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $37,678 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $37,032 Avg Close — Range —
Q2 2016
Shares 143 Value ($000) $33,045 Avg Close — Range —
Q1 2016
Shares 222 Value ($000) $59,502 Avg Close — Range —