ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q1 2020
Shares 2,174 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 2,174 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 2,174 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 2,738 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 2,724 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 2,398 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 4,397 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 4,479 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 4,815 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 4,556 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 7,201 Value ($000) $1,476 Avg Close — Range —
Q2 2017
Shares 7,067 Value ($000) $1,718 Avg Close — Range —