ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q1 2019
Shares 5,402 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 5,446 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 6,054 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 6,054 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 5,987 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 7,003 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 6,627 Value ($000) $1,358 Avg Close — Range —
Q2 2017
Shares 5,480 Value ($000) $1,332 Avg Close — Range —
Q1 2017
Shares 5,410 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 4,931 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 4,162 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 3,303 Value ($000) $763 Avg Close — Range —