ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2018
Shares 1,143 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 1,372 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 1,462 Value ($000) $246 Avg Close — Range —