ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2020
Shares 72,645 Value ($000) $12,866 Avg Close — Range —
Q4 2019
Shares 81,283 Value ($000) $15,539 Avg Close — Range —
Q3 2019
Shares 82,733 Value ($000) $13,923 Avg Close — Range —
Q2 2019
Shares 84,956 Value ($000) $14,224 Avg Close — Range —
Q1 2019
Shares 87,138 Value ($000) $12,758 Avg Close — Range —
Q4 2018
Shares 62,824 Value ($000) $8,397 Avg Close — Range —
Q3 2018
Shares 63,296 Value ($000) $12,057 Avg Close — Range —
Q2 2018
Shares 55,630 Value ($000) $9,275 Avg Close — Range —
Q1 2018
Shares 56,243 Value ($000) $9,465 Avg Close — Range —
Q4 2017
Shares 55,910 Value ($000) $9,146 Avg Close — Range —
Q3 2017
Shares 58,839 Value ($000) $12,059 Avg Close — Range —
Q2 2017
Shares 58,595 Value ($000) $14,244 Avg Close — Range —
Q1 2017
Shares 57,971 Value ($000) $13,851 Avg Close — Range —
Q4 2016
Shares 59,415 Value ($000) $12,477 Avg Close — Range —
Q3 2016
Shares 60,058 Value ($000) $13,832 Avg Close — Range —
Q2 2016
Shares 60,262 Value ($000) $13,926 Avg Close — Range —
Q1 2016
Shares 60,234 Value ($000) $16,145 Avg Close — Range —
Q4 2015
Shares 81,831 Value ($000) $25,572 Avg Close — Range —
Q3 2015
Shares 82,371 Value ($000) $22,389 Avg Close — Range —
Q2 2015
Shares 80,654 Value ($000) $24,475 Avg Close — Range —