ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2020
Shares 2,073 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 1,205 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 1,186 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 472 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 684 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 942 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 1,320 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 1,233 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 914 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 983 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 956 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 1,143 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 945 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 843 Value ($000) $177 Avg Close — Range —