ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017
Shares 35,000 Value ($000) $8,508 Avg Close — Range —
Q1 2017
Shares 29,710 Value ($000) $7,064 Avg Close — Range —
Q4 2016
Shares 29,710 Value ($000) $6,239 Avg Close — Range —
Q3 2016
Shares 27,520 Value ($000) $6,338 Avg Close — Range —
Q2 2016
Shares 29,970 Value ($000) $6,926 Avg Close — Range —