ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017
Shares 1,056 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 1,308 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 1,407 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 488 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 1,974 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 1,706 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 1,362 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 1,252 Value ($000) $391 Avg Close — Range —