ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2017
Shares 2,245 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 2,345 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 2,149 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 2,514 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 2,464 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 2,364 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 2,205 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 2,105 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 2,105 Value ($000) $639 Avg Close — Range —