ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2016
Shares 714,633 Value ($000) $150,080 Avg Close — Range —
Q3 2016
Shares 1,007,578 Value ($000) $232,055 Avg Close — Range —
Q2 2016
Shares 1,007,722 Value ($000) $232,874 Avg Close — Range —
Q1 2016
Shares 153,867 Value ($000) $41,241 Avg Close — Range —