ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2020
Shares 1,366 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 1,345 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,197 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 1,569 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 1,305 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 1,095 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 1,038 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 1,240 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 1,064 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 1,067 Value ($000) $286 Avg Close — Range —