ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2016
Shares 2,279 Value ($000) $478 Avg Close Range
Q3 2016
Shares 1,487 Value ($000) $344 Avg Close Range
Q3 2015
Shares 9,438 Value ($000) $2,569 Avg Close Range
Q2 2015
Shares 9,191 Value ($000) $2,791 Avg Close Range