ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2018
Shares 1,223 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 999 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 1,717 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 1,991 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 1,928 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 1,390 Value ($000) $320 Avg Close — Range —