ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2017
Shares 12,550 Value ($000) $3,051 Avg Close — Range —
Q1 2017
Shares 12,303 Value ($000) $2,939 Avg Close — Range —
Q1 2016
Shares 1,163 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 1,163 Value ($000) $329 Avg Close — Range —