ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2019
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 11,874 Value ($000) $1,738 Avg Close — Range —
Q4 2018
Shares 11,099 Value ($000) $1,483 Avg Close — Range —
Q3 2018
Shares 12,264 Value ($000) $2,336 Avg Close — Range —
Q2 2018
Shares 12,449 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 11,099 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 11,092 Value ($000) $1,814 Avg Close — Range —
Q3 2017
Shares 11,022 Value ($000) $2,259 Avg Close — Range —
Q2 2017
Shares 11,413 Value ($000) $2,774 Avg Close — Range —
Q1 2017
Shares 11,258 Value ($000) $2,690 Avg Close — Range —
Q4 2016
Shares 10,860 Value ($000) $2,281 Avg Close — Range —
Q3 2016
Shares 10,487 Value ($000) $2,415 Avg Close — Range —
Q2 2016
Shares 9,007 Value ($000) $2,081 Avg Close — Range —