ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2018
Shares 2,147 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 14,290 Value ($000) $2,405 Avg Close — Range —
Q4 2017
Shares 14,450 Value ($000) $2,364 Avg Close — Range —
Q3 2017
Shares 15,245 Value ($000) $3,124 Avg Close — Range —
Q2 2017
Shares 15,231 Value ($000) $3,703 Avg Close — Range —
Q1 2017
Shares 15,240 Value ($000) $3,641 Avg Close — Range —
Q4 2016
Shares 15,240 Value ($000) $3,743 Avg Close — Range —
Q3 2016
Shares 20,260 Value ($000) $4,666 Avg Close — Range —
Q2 2016
Shares 20,155 Value ($000) $4,658 Avg Close — Range —
Q4 2015
Shares 20,055 Value ($000) $6,267 Avg Close — Range —
Q3 2015
Shares 19,895 Value ($000) $5,408 Avg Close — Range —
Q2 2015
Shares 20,410 Value ($000) $6,194 Avg Close — Range —