ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 8,640 Value ($000) $2,700 Avg Close — Range —
Q3 2015
Shares 8,440 Value ($000) $2,294 Avg Close — Range —
Q2 2015
Shares 8,440 Value ($000) $2,561 Avg Close — Range —