ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 2,492 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 2,483 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 2,553 Value ($000) $798 Avg Close — Range —
Q3 2015
Shares 2,618 Value ($000) $712 Avg Close — Range —
Q2 2015
Shares 2,634 Value ($000) $799 Avg Close — Range —