ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2020
Shares 19,741 Value ($000) $3,495 Avg Close — Range —
Q4 2019
Shares 19,663 Value ($000) $19,160 Avg Close — Range —
Q3 2019
Shares 17,256 Value ($000) $2,904 Avg Close — Range —
Q2 2019
Shares 16,546 Value ($000) $2,769 Avg Close — Range —
Q1 2019
Shares 14,008 Value ($000) $2,051 Avg Close — Range —
Q4 2018
Shares 12,176 Value ($000) $1,627 Avg Close — Range —
Q3 2018
Shares 9,299 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 2,085 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 1,942 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 1,747 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 3,371 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 3,425 Value ($000) $814 Avg Close — Range —