ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2017
Shares 1,347 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 11,347 Value ($000) $2,383 Avg Close — Range —
Q4 2015
Shares 249 Value ($000) $78 Avg Close — Range —