ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2019
Shares 1,948 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 3,637 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 2,991 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 1,088 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 1,945 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $470 Avg Close — Range —