ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 3,120 Value ($000) $719 Avg Close Range
Q2 2016
Shares 2,695 Value ($000) $623 Avg Close Range
Q1 2016
Shares 2,695 Value ($000) $722 Avg Close Range