ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2017
Shares 3,701 Value ($000) $759 Avg Close — Range —
Q2 2017
Shares 3,721 Value ($000) $905 Avg Close — Range —
Q1 2017
Shares 3,711 Value ($000) $887 Avg Close — Range —
Q4 2015
Shares 743 Value ($000) $232 Avg Close — Range —