ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2019
Shares 18,746 Value ($000) $2,745 Avg Close — Range —
Q4 2018
Shares 17,394 Value ($000) $2,325 Avg Close — Range —
Q3 2018
Shares 18,338 Value ($000) $3,493 Avg Close — Range —
Q2 2018
Shares 18,095 Value ($000) $3,017 Avg Close — Range —
Q1 2018
Shares 16,361 Value ($000) $2,753 Avg Close — Range —
Q4 2017
Shares 13,794 Value ($000) $2,256 Avg Close — Range —
Q3 2017
Shares 13,439 Value ($000) $2,754 Avg Close — Range —
Q2 2017
Shares 12,553 Value ($000) $3,052 Avg Close — Range —
Q1 2017
Shares 12,130 Value ($000) $2,898 Avg Close — Range —
Q4 2016
Shares 12,414 Value ($000) $2,607 Avg Close — Range —
Q3 2016
Shares 12,391 Value ($000) $2,854 Avg Close — Range —
Q2 2016
Shares 13,294 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 12,907 Value ($000) $3,459 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $4,215 Avg Close — Range —
Q3 2015
Shares 14,188 Value ($000) $3,856 Avg Close — Range —
Q2 2015
Shares 14,645 Value ($000) $4,444 Avg Close — Range —