ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2020
Shares 2,157 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 2,157 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 2,157 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 2,157 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 2,035 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 2,035 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 2,035 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 2,035 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 2,035 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 2,035 Value ($000) $618 Avg Close — Range —