ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 471 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 502 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 502 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 622 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 647 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 680 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 427 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 427 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 504 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 429 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 662 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 662 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 711 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 25,999 Value ($000) $97 Avg Close — Range —