ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 204 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 223 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 223 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 132 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 74 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 353 Value ($000) $95 Avg Close — Range —