ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2020
Shares 68,025 Value ($000) $12,047 Avg Close — Range —
Q4 2019
Shares 136,288 Value ($000) $26,054 Avg Close — Range —
Q3 2019
Shares 134,572 Value ($000) $22,647 Avg Close — Range —
Q2 2019
Shares 138,162 Value ($000) $23,132 Avg Close — Range —
Q1 2019
Shares 144,626 Value ($000) $21,175 Avg Close — Range —
Q4 2018
Shares 143,336 Value ($000) $19,158 Avg Close — Range —
Q3 2018
Shares 179,869 Value ($000) $34,262 Avg Close — Range —
Q2 2018
Shares 177,690 Value ($000) $29,624 Avg Close — Range —
Q1 2018
Shares 176,253 Value ($000) $29,661 Avg Close — Range —
Q4 2017
Shares 157,668 Value ($000) $25,791 Avg Close — Range —
Q3 2017
Shares 115,929 Value ($000) $23,760 Avg Close — Range —